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
1051
$3.46M 0.01%
87,905
-1,662
1052
$3.45M 0.01%
97,279
+10,224
1053
$3.45M 0.01%
120,456
-275,911
1054
$3.43M 0.01%
61,219
-22,379
1055
$3.41M 0.01%
36,271
-1,304
1056
$3.41M 0.01%
21,630
-1,418
1057
$3.4M 0.01%
66,772
-16,501
1058
$3.4M 0.01%
37,739
+10,282
1059
$3.4M 0.01%
159,203
+3,390
1060
$3.39M 0.01%
322,416
-1,087
1061
$3.38M 0.01%
67,715
-4,124
1062
$3.37M 0.01%
55,579
-1,273
1063
$3.36M 0.01%
61,306
+11,349
1064
$3.34M 0.01%
156,731
+2,315
1065
$3.32M 0.01%
406,943
+129,773
1066
$3.31M 0.01%
276,591
-110,708
1067
$3.31M 0.01%
101,743
+2,387
1068
$3.28M 0.01%
56,637
+50,875
1069
$3.27M 0.01%
73,345
+2,257
1070
$3.27M 0.01%
108,316
+7,085
1071
$3.26M 0.01%
133,684
-12,698
1072
$3.26M 0.01%
97,149
+565
1073
$3.26M 0.01%
28,002
-3,227
1074
$3.26M 0.01%
19,851
+7,260
1075
$3.24M 0.01%
87,389
-48,106
41 42
43
44 45