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
1076
$3.23M 0.01%
34,728
-1,444
1077
$3.22M 0.01%
64,838
+54,127
1078
$3.22M 0.01%
132,606
-49,171
1079
$3.21M 0.01%
154,377
-24,193
1080
$3.2M 0.01%
192,604
-46,140
1081
$3.2M 0.01%
26,719
-1,492
1082
$3.19M 0.01%
32,642
+6,059
1083
$3.18M 0.01%
64,757
-100
1084
$3.17M 0.01%
20,714
+1,666
1085
$3.16M 0.01%
189,267
+59,323
1086
$3.16M 0.01%
186,685
+2,857
1087
$3.13M 0.01%
79,862
+39,817
1088
$3.13M 0.01%
77,895
+4,269
1089
$3.1M 0.01%
47,132
-12,338
1090
$3.08M 0.01%
86,496
-103,169
1091
$3.07M 0.01%
19,170
+1,002
1092
$3.06M 0.01%
24,338
-335
1093
$3.06M 0.01%
44,917
+5,036
1094
$3.05M 0.01%
321,079
+53,583
1095
$3.03M 0.01%
81,867
+10
1096
$3.02M 0.01%
31,348
+9,863
1097
$3.02M 0.01%
64,030
-13,728
1098
$3.01M 0.01%
53,748
+657
1099
$3M 0.01%
565,064
+85,321
1100
$2.99M 0.01%
156,212
+13,750
42 43
44
45 46