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
1376
$1.39M ﹤0.01%
39,644
+10,861
1377
$1.38M ﹤0.01%
72,034
+2,371
1378
$1.38M ﹤0.01%
133,698
-5,386
1379
$1.38M ﹤0.01%
50,965
+10,232
1380
$1.38M ﹤0.01%
376,959
+79,600
1381
$1.37M ﹤0.01%
26,830
+16,030
1382
$1.37M ﹤0.01%
203,905
+41,838
1383
$1.37M ﹤0.01%
9,165
-10,153
1384
$1.37M ﹤0.01%
32,384
-30,451
1385
$1.36M ﹤0.01%
213,269
-71,139
1386
$1.36M ﹤0.01%
186,953
+57,400
1387
$1.35M ﹤0.01%
9,408
-3,972
1388
$1.35M ﹤0.01%
18,927
+4,412
1389
$1.35M ﹤0.01%
149,613
+107,420
1390
$1.35M ﹤0.01%
117,449
-1,629
1391
$1.35M ﹤0.01%
133,381
-76,681
1392
$1.34M ﹤0.01%
8,804
+711
1393
$1.31M ﹤0.01%
+31,057
1394
$1.31M ﹤0.01%
52,332
-15,758
1395
$1.31M ﹤0.01%
+11,043
1396
$1.3M ﹤0.01%
113,537
-23,176
1397
$1.3M ﹤0.01%
247,707
+161,011
1398
$1.3M ﹤0.01%
39,348
-424
1399
$1.3M ﹤0.01%
53,242
+24,205
1400
$1.3M ﹤0.01%
12,509
-8,829
54 55
56
57 58