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
1426
$1.18M ﹤0.01%
64,875
-49,342
1427
$1.18M ﹤0.01%
61,536
+467
1428
$1.17M ﹤0.01%
78,493
+24,433
1429
$1.17M ﹤0.01%
40,421
-66
1430
$1.16M ﹤0.01%
42,944
+9,326
1431
$1.16M ﹤0.01%
20,125
+1,049
1432
$1.16M ﹤0.01%
48,108
+1,724
1433
$1.15M ﹤0.01%
67,239
-1,979
1434
$1.14M ﹤0.01%
205,885
+132,723
1435
$1.14M ﹤0.01%
126,397
-77,240
1436
$1.14M ﹤0.01%
69,831
+13,365
1437
$1.14M ﹤0.01%
65,510
+30,528
1438
$1.14M ﹤0.01%
84,439
+12,941
1439
$1.14M ﹤0.01%
37,181
+6,399
1440
$1.14M ﹤0.01%
12,023
-25,542
1441
$1.14M ﹤0.01%
263,674
+81,007
1442
$1.14M ﹤0.01%
129,350
+2,046
1443
$1.14M ﹤0.01%
18,936
+5,377
1444
$1.14M ﹤0.01%
142,244
+115,193
1445
$1.13M ﹤0.01%
41,266
+4,632
1446
$1.13M ﹤0.01%
20,718
+462
1447
$1.13M ﹤0.01%
28,600
-6,955
1448
$1.13M ﹤0.01%
36,969
+10,652
1449
$1.13M ﹤0.01%
134,395
+1,536
1450
$1.13M ﹤0.01%
+40,390
56 57
58
59 60