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
1176
$2.4M 0.01%
26,192
-687
1177
$2.39M 0.01%
237,363
-4,858
1178
$2.39M 0.01%
37,333
-8,006
1179
$2.39M 0.01%
14,632
+1,080
1180
$2.39M 0.01%
152,861
+43,130
1181
$2.39M 0.01%
31,902
-1,822
1182
$2.37M 0.01%
169,990
+7,150
1183
$2.35M 0.01%
70,890
+2,177
1184
$2.35M 0.01%
179,980
+153,581
1185
$2.34M 0.01%
181,798
+3,761
1186
$2.34M 0.01%
143,323
-25,271
1187
$2.32M 0.01%
52,571
-22,083
1188
$2.32M 0.01%
40,014
-171
1189
$2.27M 0.01%
58,545
+25,036
1190
$2.26M 0.01%
262,271
-20,599
1191
$2.25M 0.01%
46,647
-18,292
1192
$2.24M 0.01%
101,042
-11,477
1193
$2.23M 0.01%
140,437
+2,376
1194
$2.23M 0.01%
308,210
+8,637
1195
$2.23M 0.01%
99,229
-17,178
1196
$2.23M 0.01%
24,489
-5,276
1197
$2.22M 0.01%
25,431
-9,120
1198
$2.21M 0.01%
4,720
+135
1199
$2.21M 0.01%
215,956
+8,064
1200
$2.2M 0.01%
80,472
-33,671
46 47
48
49 50