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
901
$5.29M 0.01%
202,173
-11,108
902
$5.29M 0.01%
67,679
+19,715
903
$5.28M 0.01%
211,744
+501
904
$5.27M 0.01%
134,137
+1,598
905
$5.25M 0.01%
93,136
+1,166
906
$5.25M 0.01%
65,408
-395
907
$5.23M 0.01%
90,344
+2,321
908
$5.22M 0.01%
147,858
+3,104
909
$5.21M 0.01%
418,149
910
$5.2M 0.01%
82,779
+47,867
911
$5.2M 0.01%
81,465
-2,392
912
$5.18M 0.01%
113,486
-1,111
913
$5.16M 0.01%
59,311
-4,200
914
$5.13M 0.01%
128,652
+65,496
915
$5.13M 0.01%
50,961
+12,268
916
$5.13M 0.01%
60,626
-616
917
$5.12M 0.01%
10,892
-243
918
$5.12M 0.01%
95,536
+299
919
$5.11M 0.01%
17,406
-352
920
$5.11M 0.01%
39,835
-178
921
$5.09M 0.01%
584,189
-3,068
922
$5.08M 0.01%
261,667
-7,950
923
$5.07M 0.01%
30,202
+342
924
$5.07M 0.01%
72,017
+340
925
$5.06M 0.01%
527,809
+63,122
35 36
37
38 39