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
951
$4.79M 0.01%
82,175
-5,030
952
$4.77M 0.01%
137,703
+2,986
953
$4.76M 0.01%
66,531
+1,427
954
$4.74M 0.01%
9,123
+3,612
955
$4.74M 0.01%
65,443
+11,782
956
$4.74M 0.01%
74,219
+12,161
957
$4.72M 0.01%
58,861
+9,541
958
$4.71M 0.01%
387,019
+4,798
959
$4.7M 0.01%
273,030
+5,637
960
$4.7M 0.01%
108,565
+4,380
961
$4.69M 0.01%
71,822
-17,411
962
$4.69M 0.01%
73,797
+139
963
$4.67M 0.01%
171,057
+3,073
964
$4.67M 0.01%
85,053
-7,839
965
$4.66M 0.01%
277,638
+26,061
966
$4.66M 0.01%
64,691
967
$4.64M 0.01%
47,033
-22,384
968
$4.63M 0.01%
112,500
+17,500
969
$4.62M 0.01%
46,985
+1,871
970
$4.62M 0.01%
139,769
-1,349
971
$4.62M 0.01%
62,306
+6,429
972
$4.61M 0.01%
34,140
-2,220
973
$4.61M 0.01%
36,207
-155
974
$4.58M 0.01%
57,844
-825
975
$4.49M 0.01%
112,442
-31,421
37 38
39
40 41