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
1401
$1.3M ﹤0.01%
2,289
+76
1402
$1.29M ﹤0.01%
57,355
+37,732
1403
$1.29M ﹤0.01%
6,626
+981
1404
$1.28M ﹤0.01%
14,025
+1,801
1405
$1.28M ﹤0.01%
2,483
-160
1406
$1.28M ﹤0.01%
201,506
-10,678
1407
$1.27M ﹤0.01%
22,705
-3,473
1408
$1.26M ﹤0.01%
21,836
+15,376
1409
$1.26M ﹤0.01%
103,707
+62,242
1410
$1.26M ﹤0.01%
202,861
+46,723
1411
$1.25M ﹤0.01%
311,325
+51,087
1412
$1.25M ﹤0.01%
58,313
+9,000
1413
$1.24M ﹤0.01%
19,357
+7,046
1414
$1.24M ﹤0.01%
66,767
+311
1415
$1.24M ﹤0.01%
84,946
-26,124
1416
$1.24M ﹤0.01%
152,080
-31,394
1417
$1.22M ﹤0.01%
20,915
+10,394
1418
$1.22M ﹤0.01%
366,049
+76,387
1419
$1.21M ﹤0.01%
37,756
+386
1420
$1.21M ﹤0.01%
418,486
+98,988
1421
$1.21M ﹤0.01%
71,368
-95,410
1422
$1.19M ﹤0.01%
11,292
+276
1423
$1.18M ﹤0.01%
16,501
-371
1424
$1.18M ﹤0.01%
64,891
+973
1425
$1.18M ﹤0.01%
88,376
-39,394
55 56
57
58 59