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
801
$6.81M 0.02%
127,177
-289
802
$6.81M 0.02%
443,022
-6,700
803
$6.81M 0.02%
345,048
+14,583
804
$6.79M 0.02%
395,287
-60,965
805
$6.78M 0.02%
905,577
+78,981
806
$6.78M 0.02%
228,638
+101,245
807
$6.76M 0.02%
101,418
+2,395
808
$6.75M 0.02%
186,959
+2,066
809
$6.74M 0.02%
850,681
+255,262
810
$6.72M 0.02%
57,751
+19,184
811
$6.72M 0.02%
83,418
-261
812
$6.7M 0.02%
187,935
+22,112
813
$6.7M 0.02%
127,828
-10,410
814
$6.66M 0.02%
158,308
+443
815
$6.65M 0.02%
159,406
+47,269
816
$6.62M 0.02%
24,768
817
$6.59M 0.02%
113,601
-2,333
818
$6.59M 0.02%
60,633
-124
819
$6.59M 0.02%
497,800
+9,349
820
$6.55M 0.02%
571,664
-3,369
821
$6.52M 0.02%
530,851
+37,682
822
$6.5M 0.02%
58,566
+2,894
823
$6.49M 0.02%
32,196
-2,773
824
$6.48M 0.02%
186,324
+11,148
825
$6.47M 0.02%
76,081
-299
31 32
33
34 35