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
1476
$1.03M ﹤0.01%
89,866
+4,612
1477
$1.03M ﹤0.01%
69,879
-40,580
1478
$1.03M ﹤0.01%
33,410
+6,615
1479
$1.03M ﹤0.01%
76,829
+8,905
1480
$1.03M ﹤0.01%
94,398
+2,412
1481
$1.02M ﹤0.01%
14,893
-10,170
1482
$1.02M ﹤0.01%
11,158
+470
1483
$1.02M ﹤0.01%
45,355
-979
1484
$1.02M ﹤0.01%
23,146
-1,300
1485
$1.02M ﹤0.01%
13,196
-3,540
1486
$1.01M ﹤0.01%
+28,247
1487
$1.01M ﹤0.01%
76,057
+27,400
1488
$1,000K ﹤0.01%
+37,435
1489
$999K ﹤0.01%
70,572
+337
1490
$989K ﹤0.01%
+35,286
1491
$984K ﹤0.01%
164,213
+101,176
1492
$977K ﹤0.01%
12,588
-10,125
1493
$973K ﹤0.01%
79,979
+12,606
1494
$972K ﹤0.01%
477,513
+6,411
1495
$972K ﹤0.01%
157,735
-48,622
1496
$970K ﹤0.01%
49,510
+23,557
1497
$969K ﹤0.01%
42,920
1498
$962K ﹤0.01%
7,780
-7,684
1499
$958K ﹤0.01%
39,880
-14,719
1500
$957K ﹤0.01%
21,043
+3,625
58 59
60
61 62