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
1301
$1.68M ﹤0.01%
+211,678
1302
$1.68M ﹤0.01%
290,431
-85,598
1303
$1.67M ﹤0.01%
76,644
+55,393
1304
$1.67M ﹤0.01%
115,229
-9,200
1305
$1.66M ﹤0.01%
27,068
-112
1306
$1.66M ﹤0.01%
66,872
+49,321
1307
$1.66M ﹤0.01%
74,349
-27,681
1308
$1.65M ﹤0.01%
17,431
-54,906
1309
$1.65M ﹤0.01%
85,052
-14,196
1310
$1.65M ﹤0.01%
15,756
+2,819
1311
$1.65M ﹤0.01%
6,756
-3,571
1312
$1.65M ﹤0.01%
15,341
-2,876
1313
$1.64M ﹤0.01%
197,848
+108,442
1314
$1.64M ﹤0.01%
36,606
-26,076
1315
$1.63M ﹤0.01%
117,331
+30,238
1316
$1.62M ﹤0.01%
19,526
-1,411
1317
$1.62M ﹤0.01%
163,191
+1,899
1318
$1.62M ﹤0.01%
11,481
+1,113
1319
$1.61M ﹤0.01%
+33,909
1320
$1.61M ﹤0.01%
111,263
+85,367
1321
$1.61M ﹤0.01%
27,764
-2,719
1322
$1.61M ﹤0.01%
37,286
+30,331
1323
$1.61M ﹤0.01%
89,107
-407
1324
$1.61M ﹤0.01%
20,868
-3,844
1325
$1.61M ﹤0.01%
14,084
-3,141
51 52
53
54 55