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
876
$5.61M 0.01%
30,445
+8,648
877
$5.6M 0.01%
98,639
-1,012
878
$5.6M 0.01%
105,054
+27,357
879
$5.57M 0.01%
165,995
+81,534
880
$5.55M 0.01%
130,396
+972
881
$5.54M 0.01%
40,949
-3,504
882
$5.53M 0.01%
109,941
-10,091
883
$5.47M 0.01%
60,271
+5,488
884
$5.45M 0.01%
45,416
+348
885
$5.45M 0.01%
265,651
+31,330
886
$5.44M 0.01%
38,987
+695
887
$5.43M 0.01%
485,813
+71,571
888
$5.42M 0.01%
+165,000
889
$5.42M 0.01%
62,524
-8,073
890
$5.41M 0.01%
84,713
-4
891
$5.4M 0.01%
132,814
892
$5.4M 0.01%
123,825
+17,815
893
$5.4M 0.01%
168,696
+2,907
894
$5.4M 0.01%
193,945
+3,687
895
$5.4M 0.01%
178,107
+2,031
896
$5.36M 0.01%
86,361
+9,539
897
$5.35M 0.01%
188,860
+4,934
898
$5.35M 0.01%
40,720
+1,661
899
$5.33M 0.01%
102,871
+4,401
900
$5.3M 0.01%
287,714
+5,361
34 35
36
37 38