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
1526
$886K ﹤0.01%
36,788
+2,881
1527
$884K ﹤0.01%
5,476
+452
1528
$880K ﹤0.01%
36,379
+3,622
1529
$879K ﹤0.01%
+28,339
1530
$876K ﹤0.01%
138,378
1531
$875K ﹤0.01%
317,074
+56,446
1532
$870K ﹤0.01%
93,692
+1,081
1533
$870K ﹤0.01%
44,082
+558
1534
$870K ﹤0.01%
110,501
+18,395
1535
$865K ﹤0.01%
79,031
-23,848
1536
$863K ﹤0.01%
118,705
-44,468
1537
$858K ﹤0.01%
186,993
+20,300
1538
$858K ﹤0.01%
45,142
-1,732
1539
$856K ﹤0.01%
44,364
-5,188
1540
$856K ﹤0.01%
105,902
+25,075
1541
$855K ﹤0.01%
+197,899
1542
$854K ﹤0.01%
28,441
-1,583
1543
$853K ﹤0.01%
+25,090
1544
$846K ﹤0.01%
150,491
+19,139
1545
$845K ﹤0.01%
66,331
+280
1546
$843K ﹤0.01%
+113,109
1547
$839K ﹤0.01%
27,875
+8,875
1548
$836K ﹤0.01%
55,973
-4,250
1549
$833K ﹤0.01%
128,008
+11,948
1550
$833K ﹤0.01%
14,054
-922
60 61
62
63 64