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
126
$53.3M 0.14%
771,318
-479
127
$53.3M 0.14%
158,168
+13,825
128
$52.9M 0.14%
433,473
+6,502
129
$52.5M 0.14%
580,000
130
$52.5M 0.14%
150,447
-6,925
131
$52.2M 0.13%
158,794
-7,743
132
$52.2M 0.13%
225,544
-9,059
133
$51.6M 0.13%
63,228
+9,993
134
$51.3M 0.13%
76,236
-9,701
135
$51.3M 0.13%
756,573
+43,087
136
$51M 0.13%
852,609
-11,774
137
$50.1M 0.13%
646,166
+26,326
138
$50M 0.13%
25,654
+417
139
$49.8M 0.13%
758,675
-52,926
140
$49.1M 0.13%
142,155
+2,611
141
$48.8M 0.13%
138,532
+4,369
142
$48.8M 0.13%
510,705
-24,210
143
$47.2M 0.12%
743,136
+73,482
144
$46.8M 0.12%
425,604
+7,787
145
$46.7M 0.12%
404,174
+22,417
146
$46.3M 0.12%
99,323
-231
147
$46.1M 0.12%
105,241
+6,269
148
$45.7M 0.12%
487,367
+23,909
149
$45.6M 0.12%
277,139
-9,177
150
$45.5M 0.12%
32,902
+1,328
4 5
6
7 8