State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$774M
2
+$330M
3
+$106M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$99M
5
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
+$58.3M

Top Sells

1
+$322M
2
+$85.2M
3
+$37.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
ALTR
Altair Engineering Inc
ALTR
+$21.6M

Sector Composition

1 Technology 25.05%
2 Financials 13.13%
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
101
$68M 0.18%
468,718
+1,305
102
$67.6M 0.17%
120,235
+80,625
103
$67.3M 0.17%
394,272
+8,895
104
$65.3M 0.17%
961,791
-21,152
105
$65.2M 0.17%
664,521
+37,752
106
$64.1M 0.17%
607,800
107
$61.9M 0.16%
851,574
+29,151
108
$60.9M 0.16%
223,939
+3,092
109
$60.8M 0.16%
2,675,046
+97,552
110
$60M 0.16%
375,630
+4,675
111
$59.2M 0.15%
986,830
-34,023
112
$58.2M 0.15%
520,429
+8,925
113
$58M 0.15%
287,716
+12,947
114
$58M 0.15%
218,491
+12,678
115
$57.8M 0.15%
132,775
-3,993
116
$57.1M 0.15%
408,782
-1,829
117
$57.1M 0.15%
262,581
-147
118
$56.6M 0.15%
615,183
+9,537
119
$56.1M 0.15%
660,566
+105,750
120
$55.9M 0.14%
364,592
+11,615
121
$55.7M 0.14%
322,933
-6,984
122
$54.5M 0.14%
121,907
+1,508
123
$54.4M 0.14%
626,415
+3,115
124
$54.3M 0.14%
79,847
+1,008
125
$54M 0.14%
177,041
+9,440
3 4
5
6 7