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
926
$5.04M 0.01%
211,517
-699
927
$5.03M 0.01%
306,938
-38
928
$5M 0.01%
118,186
+1,506
929
$4.99M 0.01%
24,989
+475
930
$4.99M 0.01%
69,449
-22,674
931
$4.98M 0.01%
182,314
+3,953
932
$4.96M 0.01%
188,138
+3,502
933
$4.96M 0.01%
102,665
-3,214
934
$4.96M 0.01%
26,047
+3,317
935
$4.95M 0.01%
82,493
+4,699
936
$4.94M 0.01%
226,568
-22,277
937
$4.93M 0.01%
106,579
-4,703
938
$4.93M 0.01%
5,128
+845
939
$4.88M 0.01%
112,814
-10,890
940
$4.88M 0.01%
419,542
+93,809
941
$4.88M 0.01%
24,448
-41,995
942
$4.87M 0.01%
39,233
-975
943
$4.85M 0.01%
66,689
-16,432
944
$4.85M 0.01%
42,580
+2,315
945
$4.85M 0.01%
166,416
+29,708
946
$4.83M 0.01%
7,854
-662
947
$4.82M 0.01%
162,503
-5,954
948
$4.82M 0.01%
552,622
-46,384
949
$4.81M 0.01%
32,081
-8,305
950
$4.8M 0.01%
82,230
-8,890
36 37
38
39 40