State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$795M
2
+$386M
3
+$105M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$90.4M
5
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
+$58.1M

Top Sells

1
+$322M
2
+$85.2M
3
+$34.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
5
ALTR
Altair Engineering Inc
ALTR
+$21.6M

Sector Composition

1 Technology 25.03%
2 Financials 13.15%
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
1001
$4.15M 0.01%
27,109
-21,612
1002
$4.14M 0.01%
131,729
-1,055
1003
$4.13M 0.01%
199,018
+55,382
1004
$4.13M 0.01%
89,909
-400
1005
$4.11M 0.01%
198,401
+50,675
1006
$4.09M 0.01%
70,287
+52,931
1007
$4.08M 0.01%
152,672
-10,834
1008
$4.07M 0.01%
81,340
+28,678
1009
$4.07M 0.01%
76,051
+16,594
1010
$4.06M 0.01%
116,158
-1,007
1011
$4.03M 0.01%
133,040
-17,520
1012
$4.02M 0.01%
111,408
-1,062
1013
$3.98M 0.01%
206,857
+51,330
1014
$3.96M 0.01%
528,246
+100,964
1015
$3.96M 0.01%
245,269
-11,391
1016
$3.95M 0.01%
33,980
-24
1017
$3.92M 0.01%
252,870
-45,535
1018
$3.9M 0.01%
118,197
+10,145
1019
$3.9M 0.01%
78,467
+24,717
1020
$3.89M 0.01%
309,654
-8,817
1021
$3.88M 0.01%
34,081
-152
1022
$3.87M 0.01%
70,864
-56,618
1023
$3.86M 0.01%
226,947
+1,922
1024
$3.83M 0.01%
129,756
-5,094
1025
$3.83M 0.01%
71,066
+18,493
39 40
41
42 43