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
1151
$2.59M 0.01%
322,750
+40,738
1152
$2.59M 0.01%
66,180
+10,354
1153
$2.59M 0.01%
19,286
+9,997
1154
$2.58M 0.01%
10,600
-3,800
1155
$2.57M 0.01%
25,647
+3,400
1156
$2.54M 0.01%
102,429
-3,953
1157
$2.52M 0.01%
116,226
+321
1158
$2.51M 0.01%
19,409
-491
1159
$2.51M 0.01%
77,443
+23,538
1160
$2.5M 0.01%
103,661
+21,697
1161
$2.5M 0.01%
38,103
+3,771
1162
$2.48M 0.01%
50,388
+47,272
1163
$2.47M 0.01%
384,982
+107,379
1164
$2.47M 0.01%
34,963
+30,104
1165
$2.47M 0.01%
32,506
+1,149
1166
$2.47M 0.01%
167,687
+19,149
1167
$2.45M 0.01%
86,707
+10,024
1168
$2.44M 0.01%
87,114
-173
1169
$2.43M 0.01%
89,619
+16,524
1170
$2.43M 0.01%
14,878
-1,400
1171
$2.43M 0.01%
160,019
+70,202
1172
$2.42M 0.01%
75,513
-4,324
1173
$2.41M 0.01%
74,891
+33,907
1174
$2.4M 0.01%
90,353
+1,724
1175
$2.4M 0.01%
21,395
-798
45 46
47
48 49