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
1126
$2.78M 0.01%
104,867
+6,481
1127
$2.77M 0.01%
21,014
+6,490
1128
$2.76M 0.01%
14,225
+144
1129
$2.75M 0.01%
16,534
-404
1130
$2.75M 0.01%
202,744
+184,776
1131
$2.74M 0.01%
289,751
+27,683
1132
$2.74M 0.01%
54,208
+359
1133
$2.73M 0.01%
541,903
+29,431
1134
$2.72M 0.01%
180,707
+15,354
1135
$2.69M 0.01%
74,401
+6,056
1136
$2.69M 0.01%
26,280
-18,000
1137
$2.67M 0.01%
61,979
+51,324
1138
$2.67M 0.01%
233,681
+161,823
1139
$2.66M 0.01%
48,575
-5,511
1140
$2.65M 0.01%
76,699
-1,252
1141
$2.65M 0.01%
177,648
-34,719
1142
$2.64M 0.01%
185,244
+35,327
1143
$2.63M 0.01%
194,150
-3,303
1144
$2.63M 0.01%
8,772
-375
1145
$2.62M 0.01%
11,198
-2,898
1146
$2.62M 0.01%
20,643
-83
1147
$2.62M 0.01%
58,146
-8,798
1148
$2.61M 0.01%
36,847
+912
1149
$2.6M 0.01%
53,740
+2,958
1150
$2.6M 0.01%
20,526
+11,888
44 45
46
47 48