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
751
$7.57M 0.02%
304,335
-625
752
$7.57M 0.02%
35,011
+6,253
753
$7.56M 0.02%
72,243
+1,247
754
$7.52M 0.02%
70,414
+488
755
$7.51M 0.02%
142,197
+5,956
756
$7.5M 0.02%
38,108
+1,522
757
$7.48M 0.02%
85,525
+2,124
758
$7.46M 0.02%
239,549
+29,550
759
$7.39M 0.02%
60,819
+467
760
$7.37M 0.02%
73,446
+4,254
761
$7.37M 0.02%
379,365
+185,515
762
$7.36M 0.02%
196,906
+6,662
763
$7.36M 0.02%
58,177
-2,819
764
$7.35M 0.02%
257,297
+1,581
765
$7.34M 0.02%
96,023
-1,322
766
$7.34M 0.02%
94,149
-26,909
767
$7.31M 0.02%
+267,953
768
$7.3M 0.02%
221,362
+9,697
769
$7.3M 0.02%
95,845
-9,898
770
$7.29M 0.02%
22,884
-4,785
771
$7.28M 0.02%
269,466
+29,118
772
$7.26M 0.02%
225,139
+4,551
773
$7.24M 0.02%
148,193
-3,390
774
$7.21M 0.02%
270,428
-55,574
775
$7.21M 0.02%
+227,135
29 30
31
32 33