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
851
$6.06M 0.02%
632,228
+46,426
852
$6.04M 0.02%
74,122
-3,992
853
$6.02M 0.02%
121,296
-18,047
854
$6.01M 0.02%
29,797
-455
855
$5.97M 0.02%
267,305
-1,985
856
$5.95M 0.02%
100,752
-8,086
857
$5.9M 0.02%
73,393
+63
858
$5.89M 0.02%
76,683
+38,375
859
$5.87M 0.02%
279,397
+71,451
860
$5.87M 0.02%
160,766
+138,309
861
$5.87M 0.02%
116,424
-863
862
$5.83M 0.02%
167,174
+5,705
863
$5.81M 0.02%
147,019
+336
864
$5.8M 0.02%
89,740
+1,565
865
$5.8M 0.02%
30,657
-457
866
$5.76M 0.01%
1,271,664
-42,300
867
$5.74M 0.01%
131,612
+5,252
868
$5.73M 0.01%
181,220
-21,092
869
$5.72M 0.01%
25,915
-139
870
$5.67M 0.01%
64,066
+22,009
871
$5.67M 0.01%
191,177
+1,894
872
$5.66M 0.01%
55,379
-4,500
873
$5.64M 0.01%
144,280
+57,821
874
$5.62M 0.01%
224,894
+66,006
875
$5.61M 0.01%
74,003
-8,332
33 34
35
36 37