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
1251
$1.97M 0.01%
114,103
-22,185
1252
$1.97M 0.01%
96,936
-3,771
1253
$1.96M 0.01%
24,362
-5
1254
$1.95M 0.01%
85,364
+3,614
1255
$1.94M 0.01%
8,840
-610
1256
$1.94M 0.01%
15,503
+6,161
1257
$1.94M 0.01%
25,472
+20,407
1258
$1.94M 0.01%
+40,800
1259
$1.94M 0.01%
29,960
-8,430
1260
$1.93M 0.01%
171,977
+121,621
1261
$1.93M 0.01%
491,320
+6,179
1262
$1.92M 0.01%
37,456
+5,243
1263
$1.92M 0.01%
159,792
-13,729
1264
$1.92M 0.01%
16,081
-11,477
1265
$1.92M 0.01%
72,106
+17,900
1266
$1.91M ﹤0.01%
93,462
-12,856
1267
$1.91M ﹤0.01%
39,322
+948
1268
$1.9M ﹤0.01%
21,100
+659
1269
$1.9M ﹤0.01%
14,817
+238
1270
$1.9M ﹤0.01%
15,779
-4,440
1271
$1.9M ﹤0.01%
266,377
+7,928
1272
$1.89M ﹤0.01%
32,529
+3,625
1273
$1.89M ﹤0.01%
22,474
+7,097
1274
$1.87M ﹤0.01%
61,295
+469
1275
$1.86M ﹤0.01%
682,336
+266,439
49 50
51
52 53