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
1551
$831K ﹤0.01%
117,140
-6,050
1552
$829K ﹤0.01%
13,150
-1,372
1553
$828K ﹤0.01%
14,182
+3,528
1554
$825K ﹤0.01%
39,013
-1,727
1555
$823K ﹤0.01%
16,031
+138
1556
$820K ﹤0.01%
5,415
+590
1557
$818K ﹤0.01%
138,681
+88,190
1558
$818K ﹤0.01%
8,817
-3,411
1559
$818K ﹤0.01%
29,143
+1,821
1560
$812K ﹤0.01%
93,358
+38,895
1561
$808K ﹤0.01%
6,451
+704
1562
$808K ﹤0.01%
91,874
-33,100
1563
$806K ﹤0.01%
17,867
-19,313
1564
$804K ﹤0.01%
525,716
1565
$802K ﹤0.01%
88,863
-67,285
1566
$801K ﹤0.01%
10,850
+1,221
1567
$801K ﹤0.01%
112,053
-22,438
1568
$800K ﹤0.01%
35,842
-16,163
1569
$796K ﹤0.01%
25,547
+16,936
1570
$795K ﹤0.01%
52,721
+2,111
1571
$794K ﹤0.01%
34,603
-13,639
1572
$793K ﹤0.01%
13,754
-256
1573
$793K ﹤0.01%
33,972
+9,038
1574
$793K ﹤0.01%
127,270
+21,947
1575
$791K ﹤0.01%
12,705
+664
61 62
63
64 65