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
1351
$1.49M ﹤0.01%
50,125
+785
1352
$1.48M ﹤0.01%
37,605
+824
1353
$1.47M ﹤0.01%
44,565
-37,847
1354
$1.47M ﹤0.01%
18,332
-1
1355
$1.47M ﹤0.01%
45,979
-20,015
1356
$1.47M ﹤0.01%
30,328
+2,156
1357
$1.46M ﹤0.01%
+17,672
1358
$1.46M ﹤0.01%
8,839
-459
1359
$1.46M ﹤0.01%
199,030
+18,794
1360
$1.46M ﹤0.01%
46,294
+3,567
1361
$1.45M ﹤0.01%
14,987
-926
1362
$1.44M ﹤0.01%
+190,079
1363
$1.44M ﹤0.01%
70,922
-18,619
1364
$1.44M ﹤0.01%
182,733
+168,956
1365
$1.44M ﹤0.01%
56,789
+2,211
1366
$1.44M ﹤0.01%
56,872
-27,407
1367
$1.42M ﹤0.01%
26,024
-422
1368
$1.42M ﹤0.01%
99,651
+39,352
1369
$1.41M ﹤0.01%
19,765
-512
1370
$1.4M ﹤0.01%
138,409
+127,552
1371
$1.4M ﹤0.01%
82,464
-407
1372
$1.4M ﹤0.01%
254,702
-48,203
1373
$1.4M ﹤0.01%
77,570
+5,119
1374
$1.39M ﹤0.01%
36,228
+29,400
1375
$1.39M ﹤0.01%
66,063
+1,043
53 54
55
56 57