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
1101
$2.99M 0.01%
28,790
+689
1102
$2.97M 0.01%
99,634
+33,549
1103
$2.95M 0.01%
90,195
+51,741
1104
$2.95M 0.01%
37,683
-371
1105
$2.94M 0.01%
48,758
+1,102
1106
$2.94M 0.01%
109,894
+5,073
1107
$2.94M 0.01%
17,276
+2,164
1108
$2.94M 0.01%
22,124
+115
1109
$2.93M 0.01%
38,785
-3,457
1110
$2.91M 0.01%
167,692
-84,782
1111
$2.91M 0.01%
244,990
-69,493
1112
$2.9M 0.01%
125,173
+2,085
1113
$2.9M 0.01%
83,270
-31,077
1114
$2.89M 0.01%
140,336
-9,576
1115
$2.89M 0.01%
93,495
-10,407
1116
$2.88M 0.01%
40,674
+4,669
1117
$2.88M 0.01%
116,024
-34,154
1118
$2.86M 0.01%
148,530
+78,984
1119
$2.86M 0.01%
75,816
-2,439
1120
$2.82M 0.01%
151,771
+11,711
1121
$2.81M 0.01%
32,696
-231
1122
$2.8M 0.01%
31,782
+2,553
1123
$2.8M 0.01%
31,698
-4,396
1124
$2.79M 0.01%
+81,504
1125
$2.78M 0.01%
83,335
+665
43 44
45
46 47