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
1501
$957K ﹤0.01%
27,615
-2,171
1502
$953K ﹤0.01%
119,776
+92,458
1503
$953K ﹤0.01%
196,443
+4,565
1504
$952K ﹤0.01%
55,713
+13,539
1505
$948K ﹤0.01%
10,788
-6,519
1506
$948K ﹤0.01%
228,346
-8,638
1507
$947K ﹤0.01%
14,534
+4,998
1508
$945K ﹤0.01%
156,197
-41,025
1509
$941K ﹤0.01%
22,586
+12,737
1510
$939K ﹤0.01%
146,058
+67,023
1511
$934K ﹤0.01%
3,909
-126
1512
$930K ﹤0.01%
35,949
-14,556
1513
$929K ﹤0.01%
94,150
-10,490
1514
$929K ﹤0.01%
19,095
-12,545
1515
$926K ﹤0.01%
5,580
+288
1516
$925K ﹤0.01%
47,380
+2,935
1517
$924K ﹤0.01%
173,964
+7,767
1518
$923K ﹤0.01%
113,276
+49,269
1519
$915K ﹤0.01%
28,979
-5,166
1520
$910K ﹤0.01%
172,115
+1,460
1521
$906K ﹤0.01%
41,333
+17,091
1522
$900K ﹤0.01%
45,756
+18,921
1523
$898K ﹤0.01%
101,045
+46,816
1524
$897K ﹤0.01%
91,138
+39,200
1525
$889K ﹤0.01%
25,806
-1,066
59 60
61
62 63