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
776
$7.21M 0.02%
93,741
+8,266
777
$7.19M 0.02%
134,649
+1,864
778
$7.17M 0.02%
+313,808
779
$7.17M 0.02%
31,454
-23,800
780
$7.16M 0.02%
169,851
+3,578
781
$7.16M 0.02%
193,817
-531
782
$7.14M 0.02%
334,067
+3,702
783
$7.12M 0.02%
115,831
-14,666
784
$7.1M 0.02%
89,434
+2,130
785
$7.07M 0.02%
179,306
-15,858
786
$7.07M 0.02%
282,983
+6,457
787
$7.03M 0.02%
267,736
-2,883
788
$7.02M 0.02%
375,207
+29,244
789
$6.96M 0.02%
33,203
-5,857
790
$6.96M 0.02%
98,227
-473
791
$6.95M 0.02%
95,225
-2,166
792
$6.95M 0.02%
18,184
+366
793
$6.94M 0.02%
89,397
+340
794
$6.93M 0.02%
210,719
+29,304
795
$6.92M 0.02%
38,856
+651
796
$6.9M 0.02%
169,094
+3,417
797
$6.9M 0.02%
27,845
+1,004
798
$6.89M 0.02%
48,264
-8,043
799
$6.86M 0.02%
73,987
-1,428
800
$6.85M 0.02%
178,613
+4,265
30 31
32
33 34