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
826
$6.47M 0.02%
49,591
-21,199
827
$6.39M 0.02%
29,234
-2,342
828
$6.36M 0.02%
40,010
-13,413
829
$6.35M 0.02%
200,986
+21,423
830
$6.34M 0.02%
102,766
+15,272
831
$6.33M 0.02%
83,193
-983
832
$6.32M 0.02%
183,692
+14,924
833
$6.29M 0.02%
93,668
-10,454
834
$6.28M 0.02%
309,422
+14,590
835
$6.25M 0.02%
174,622
-46,516
836
$6.25M 0.02%
385,515
+10,059
837
$6.23M 0.02%
33,158
-28,742
838
$6.21M 0.02%
119,649
+110
839
$6.17M 0.02%
264,761
+110,931
840
$6.16M 0.02%
131,069
-4,619
841
$6.16M 0.02%
89,799
+5,591
842
$6.15M 0.02%
21,629
+2,392
843
$6.15M 0.02%
44,512
-37,092
844
$6.14M 0.02%
186,821
-7,816
845
$6.12M 0.02%
197,846
-18,450
846
$6.11M 0.02%
133,022
-1,779
847
$6.11M 0.02%
133,268
+1,701
848
$6.1M 0.02%
260,058
-124,732
849
$6.09M 0.02%
134,705
+57,549
850
$6.07M 0.02%
182,990
-1,627
32 33
34
35 36