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
1601
$742K ﹤0.01%
25,592
-57
1602
$741K ﹤0.01%
2,789
-4,958
1603
$739K ﹤0.01%
88,703
+28,413
1604
$739K ﹤0.01%
51,223
-19,200
1605
$735K ﹤0.01%
220,759
-6,075
1606
$721K ﹤0.01%
68,709
-38,009
1607
$719K ﹤0.01%
7,327
+386
1608
$718K ﹤0.01%
68,630
-5,748
1609
$717K ﹤0.01%
+42,063
1610
$714K ﹤0.01%
6,375
+273
1611
$713K ﹤0.01%
119,379
+63,292
1612
$710K ﹤0.01%
25,962
-20,186
1613
$708K ﹤0.01%
35,672
+7,454
1614
$706K ﹤0.01%
+128,653
1615
$706K ﹤0.01%
53,860
-36,053
1616
$704K ﹤0.01%
61,043
-4,705
1617
$703K ﹤0.01%
55,736
+28,036
1618
$699K ﹤0.01%
22,610
+492
1619
$697K ﹤0.01%
258,300
-269,106
1620
$696K ﹤0.01%
19,659
-9,944
1621
$693K ﹤0.01%
30,862
+734
1622
$692K ﹤0.01%
18,200
+3,700
1623
$685K ﹤0.01%
+44,913
1624
$682K ﹤0.01%
23,790
-335
1625
$682K ﹤0.01%
54,236
-46,637
63 64
65
66 67