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
1326
$1.61M ﹤0.01%
123,380
+2,287
1327
$1.59M ﹤0.01%
220,745
-258
1328
$1.59M ﹤0.01%
52,368
+257
1329
$1.58M ﹤0.01%
190,496
-6,008
1330
$1.57M ﹤0.01%
148,247
+45,356
1331
$1.57M ﹤0.01%
28,145
-133
1332
$1.57M ﹤0.01%
57,220
+11,632
1333
$1.57M ﹤0.01%
99,809
-691
1334
$1.57M ﹤0.01%
60,967
-2,690
1335
$1.56M ﹤0.01%
71,132
+9,611
1336
$1.56M ﹤0.01%
34,516
+17,534
1337
$1.55M ﹤0.01%
85,860
+44,084
1338
$1.55M ﹤0.01%
23,621
-1,835
1339
$1.55M ﹤0.01%
70,058
+25,834
1340
$1.54M ﹤0.01%
49,452
-85,655
1341
$1.54M ﹤0.01%
72,047
+17,300
1342
$1.54M ﹤0.01%
+44,737
1343
$1.54M ﹤0.01%
35,464
+25,152
1344
$1.54M ﹤0.01%
91,065
-7,111
1345
$1.53M ﹤0.01%
41,445
+2,924
1346
$1.53M ﹤0.01%
51,968
+3,638
1347
$1.5M ﹤0.01%
37,140
+1,729
1348
$1.5M ﹤0.01%
53,972
+32,590
1349
$1.49M ﹤0.01%
28,524
-11,276
1350
$1.49M ﹤0.01%
30,457
+12,168
52 53
54
55 56