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
1226
$2.09M 0.01%
36,174
+15,906
1227
$2.08M 0.01%
85,157
+63,524
1228
$2.08M 0.01%
335,756
-40,743
1229
$2.07M 0.01%
77,762
+22,903
1230
$2.06M 0.01%
600,017
1231
$2.06M 0.01%
+263,776
1232
$2.06M 0.01%
+390,100
1233
$2.05M 0.01%
48,114
-4,869
1234
$2.04M 0.01%
69,684
+1,363
1235
$2.03M 0.01%
158,455
+14,598
1236
$2.02M 0.01%
69,118
-5,984
1237
$2.02M 0.01%
112,766
+76,924
1238
$2.01M 0.01%
163,288
+496
1239
$2M 0.01%
39,005
-20,784
1240
$2M 0.01%
243,764
-265,988
1241
$2M 0.01%
50,976
+944
1242
$2M 0.01%
225,239
+81,907
1243
$2M 0.01%
+57,159
1244
$1.99M 0.01%
23,974
-13,393
1245
$1.99M 0.01%
334,774
-456,026
1246
$1.98M 0.01%
+15,000
1247
$1.98M 0.01%
25,155
+558
1248
$1.98M 0.01%
89,089
-5,589
1249
$1.98M 0.01%
8,950
-303
1250
$1.98M 0.01%
111,320
-20,054
48 49
50
51 52