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
1026
$3.82M 0.01%
151,993
+36,158
1027
$3.81M 0.01%
43,038
-7,556
1028
$3.76M 0.01%
42,679
-1,078
1029
$3.74M 0.01%
11,289
+2,599
1030
$3.71M 0.01%
18,184
-7,020
1031
$3.68M 0.01%
103,908
-9,966
1032
$3.68M 0.01%
189,504
-3,359
1033
$3.65M 0.01%
518,338
+8,912
1034
$3.64M 0.01%
761,563
-31,324
1035
$3.64M 0.01%
165,393
+4,858
1036
$3.61M 0.01%
101,200
+12,104
1037
$3.59M 0.01%
30,780
+3,401
1038
$3.57M 0.01%
150,322
-13,938
1039
$3.56M 0.01%
181,222
+1,360
1040
$3.55M 0.01%
56,700
+400
1041
$3.53M 0.01%
38,185
+2,487
1042
$3.53M 0.01%
14,492
-861
1043
$3.52M 0.01%
272,021
+5,349
1044
$3.51M 0.01%
270,855
+5,094
1045
$3.5M 0.01%
92,732
+4,027
1046
$3.5M 0.01%
103,053
+246
1047
$3.48M 0.01%
146,763
-8,721
1048
$3.47M 0.01%
560,477
+14,098
1049
$3.47M 0.01%
98,069
+18,084
1050
$3.46M 0.01%
174,483
-81,200
40 41
42
43 44