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
1451
$1.12M ﹤0.01%
147,831
+16,061
1452
$1.12M ﹤0.01%
94,396
+44,270
1453
$1.11M ﹤0.01%
140,467
+48,178
1454
$1.11M ﹤0.01%
+29,199
1455
$1.11M ﹤0.01%
90,286
+67,204
1456
$1.11M ﹤0.01%
333,674
-38,234
1457
$1.1M ﹤0.01%
159,970
-50,730
1458
$1.1M ﹤0.01%
175,145
+110,645
1459
$1.1M ﹤0.01%
62,962
+37,022
1460
$1.09M ﹤0.01%
43,274
-30,011
1461
$1.09M ﹤0.01%
134,115
+82,773
1462
$1.09M ﹤0.01%
79,891
-13,203
1463
$1.08M ﹤0.01%
18,313
+6,058
1464
$1.08M ﹤0.01%
58,599
+13,738
1465
$1.08M ﹤0.01%
134,526
+65,263
1466
$1.08M ﹤0.01%
25,288
-33,034
1467
$1.07M ﹤0.01%
76,161
-11,508
1468
$1.07M ﹤0.01%
163,495
1469
$1.07M ﹤0.01%
240,644
+119,041
1470
$1.05M ﹤0.01%
10,392
-1,072
1471
$1.04M ﹤0.01%
127,790
-25,917
1472
$1.04M ﹤0.01%
141,311
+15,022
1473
$1.04M ﹤0.01%
51,612
+19,463
1474
$1.04M ﹤0.01%
14,164
-742
1475
$1.04M ﹤0.01%
89,181
+33,419
57 58
59
60 61