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
1201
$2.2M 0.01%
55,032
-8,170
1202
$2.2M 0.01%
317,697
+27,612
1203
$2.19M 0.01%
255,271
+64,898
1204
$2.18M 0.01%
35,619
+4,426
1205
$2.18M 0.01%
282,596
+1,516
1206
$2.18M 0.01%
95,767
-12,579
1207
$2.16M 0.01%
227,725
+4,280
1208
$2.16M 0.01%
244,838
+31,185
1209
$2.16M 0.01%
57,397
-1,085
1210
$2.15M 0.01%
121,313
+2,265
1211
$2.15M 0.01%
335,408
+224,639
1212
$2.14M 0.01%
34,362
+92
1213
$2.13M 0.01%
50,267
+4,537
1214
$2.13M 0.01%
13,733
-510
1215
$2.13M 0.01%
63,555
-11,548
1216
$2.12M 0.01%
27,797
-5,391
1217
$2.11M 0.01%
179,699
+39,495
1218
$2.11M 0.01%
50,455
+288
1219
$2.11M 0.01%
120,746
+2,545
1220
$2.11M 0.01%
32,574
+705
1221
$2.11M 0.01%
176,133
-1,461
1222
$2.11M 0.01%
194,197
+7,005
1223
$2.1M 0.01%
93,670
-157,969
1224
$2.09M 0.01%
147,542
+3,000
1225
$2.09M 0.01%
168,321
+67,400
47 48
49
50 51