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
1276
$1.85M ﹤0.01%
103,353
+1,581
1277
$1.85M ﹤0.01%
84,615
+4,233
1278
$1.84M ﹤0.01%
101,162
-121,007
1279
$1.84M ﹤0.01%
171,896
+37,333
1280
$1.83M ﹤0.01%
12,185
-21,364
1281
$1.83M ﹤0.01%
95,767
-17,772
1282
$1.82M ﹤0.01%
80,823
-15,595
1283
$1.8M ﹤0.01%
54,970
-17,748
1284
$1.79M ﹤0.01%
40,115
-16,416
1285
$1.79M ﹤0.01%
195,121
+21,349
1286
$1.78M ﹤0.01%
52,350
+29
1287
$1.77M ﹤0.01%
98,876
+59,776
1288
$1.76M ﹤0.01%
225,168
+111,302
1289
$1.76M ﹤0.01%
93,043
+22,986
1290
$1.75M ﹤0.01%
87,216
+974
1291
$1.75M ﹤0.01%
33,025
+763
1292
$1.74M ﹤0.01%
25,977
-6,467
1293
$1.74M ﹤0.01%
95,714
+21,091
1294
$1.74M ﹤0.01%
+33,057
1295
$1.73M ﹤0.01%
58,689
-34,071
1296
$1.72M ﹤0.01%
72,753
-13,154
1297
$1.72M ﹤0.01%
40,688
+12,626
1298
$1.71M ﹤0.01%
29,305
-4,964
1299
$1.69M ﹤0.01%
168,957
-42,704
1300
$1.68M ﹤0.01%
35,618
-1,901
50 51
52
53 54