State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,384
New
Increased
Reduced
Closed

Top Buys

1
+$774M
2
+$330M
3
+$106M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$99M
5
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
+$58.3M

Top Sells

1
+$322M
2
+$85.2M
3
+$37.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
ALTR
Altair Engineering Inc
ALTR
+$21.6M

Sector Composition

1 Technology 25.05%
2 Financials 13.13%
3 Communication Services 10.58%
4 Healthcare 10.12%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$8M 0.02%
619,834
+128,304
727
$7.97M 0.02%
217,067
+1,140
728
$7.95M 0.02%
235,178
-461
729
$7.94M 0.02%
65,445
+5,667
730
$7.93M 0.02%
106,473
+11,673
731
$7.88M 0.02%
132,645
+42,007
732
$7.87M 0.02%
85,225
-311
733
$7.87M 0.02%
51,755
+217
734
$7.86M 0.02%
154,488
+1,193
735
$7.86M 0.02%
75,040
+624
736
$7.85M 0.02%
61,247
-2,839
737
$7.83M 0.02%
54,462
-413
738
$7.83M 0.02%
207,079
+25,590
739
$7.78M 0.02%
87,114
+7,460
740
$7.77M 0.02%
22,988
+3,900
741
$7.73M 0.02%
77,134
-15,142
742
$7.68M 0.02%
173,463
-987
743
$7.68M 0.02%
34,032
+3,920
744
$7.67M 0.02%
104,245
-870
745
$7.66M 0.02%
166,423
+447
746
$7.65M 0.02%
50,807
+15,101
747
$7.62M 0.02%
139,953
+18,857
748
$7.61M 0.02%
230,058
+11,714
749
$7.59M 0.02%
79,312
-8,652
750
$7.59M 0.02%
123,732
+5,271
28 29
30
31 32