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
976
$4.48M 0.01%
147,711
+4,249
977
$4.46M 0.01%
51,609
+1,367
978
$4.45M 0.01%
481,544
-430,074
979
$4.43M 0.01%
66,091
-1,024
980
$4.43M 0.01%
+306,618
981
$4.42M 0.01%
77,868
+14,449
982
$4.36M 0.01%
24,183
-319
983
$4.34M 0.01%
89,534
-696
984
$4.32M 0.01%
35,898
+11,083
985
$4.32M 0.01%
38,338
+398
986
$4.31M 0.01%
107,314
+1,202
987
$4.3M 0.01%
35,073
+9,575
988
$4.29M 0.01%
81,780
-33,899
989
$4.29M 0.01%
60,053
-77
990
$4.27M 0.01%
57,803
-907
991
$4.27M 0.01%
51,122
-5,484
992
$4.25M 0.01%
13,200
-324
993
$4.24M 0.01%
129,036
+12,284
994
$4.24M 0.01%
265,840
+43,357
995
$4.23M 0.01%
28,371
-8,583
996
$4.22M 0.01%
513,135
+3,859
997
$4.19M 0.01%
+120,000
998
$4.17M 0.01%
133,547
-7,634
999
$4.17M 0.01%
68,454
-1,146
1000
$4.16M 0.01%
426,302
+26,655
38 39
40
41 42