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
1576
$790K ﹤0.01%
67,281
-4,231
1577
$788K ﹤0.01%
64,107
+10,978
1578
$782K ﹤0.01%
23,892
-49
1579
$781K ﹤0.01%
+199,284
1580
$780K ﹤0.01%
8,521
1581
$779K ﹤0.01%
48,676
-3,198
1582
$777K ﹤0.01%
158,231
-62
1583
$775K ﹤0.01%
27,800
+1,100
1584
$772K ﹤0.01%
+11,182
1585
$770K ﹤0.01%
5,369
-4,997
1586
$767K ﹤0.01%
5,563
+306
1587
$767K ﹤0.01%
31,537
+9,396
1588
$758K ﹤0.01%
56,727
-7,179
1589
$755K ﹤0.01%
71,333
+27,111
1590
$752K ﹤0.01%
28,242
-11,798
1591
$752K ﹤0.01%
+93,953
1592
$751K ﹤0.01%
5,054
-1,648
1593
$751K ﹤0.01%
12,927
-8,988
1594
$751K ﹤0.01%
53,266
-2,418
1595
$749K ﹤0.01%
35,153
+9,049
1596
$749K ﹤0.01%
11,158
+61
1597
$746K ﹤0.01%
11,645
+17
1598
$745K ﹤0.01%
29,539
+6,671
1599
$743K ﹤0.01%
3,761
-16,972
1600
$743K ﹤0.01%
7,347
-2,237
62 63
64
65 66