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
76
$88.2M 0.23%
1,209,962
+77,248
77
$85.7M 0.22%
18,601
+65
78
$85.1M 0.22%
3,357,594
+224,894
79
$84.1M 0.22%
1,186,765
+18,883
80
$81.3M 0.21%
725,913
-10,674
81
$81.1M 0.21%
85,686
+3,690
82
$81.1M 0.21%
303,986
+244
83
$80.5M 0.21%
340,566
+3,703
84
$79.2M 0.2%
754,171
-36,192
85
$78.5M 0.2%
1,105,117
+49,896
86
$77.8M 0.2%
638,458
-6,627
87
$77.7M 0.2%
992,582
+54,878
88
$77.4M 0.2%
365,466
+6,111
89
$76.4M 0.2%
205,233
+614
90
$76.3M 0.2%
345,415
+11,976
91
$75.6M 0.2%
368,998
+3,172
92
$74.9M 0.19%
245,286
+7,603
93
$74M 0.19%
317,397
+1,374
94
$74M 0.19%
152,677
+437
95
$73.4M 0.19%
430,163
+26,714
96
$70.3M 0.18%
781,805
+39,928
97
$69.7M 0.18%
285,815
-18,643
98
$69.6M 0.18%
1,140,867
-94,477
99
$68.4M 0.18%
226,558
-424
100
$68.3M 0.18%
145,469
+1,681
2 3
4
5 6