State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$795M
2
+$386M
3
+$105M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$90.4M
5
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
+$58.1M

Top Sells

1
+$322M
2
+$85.2M
3
+$34.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
5
ALTR
Altair Engineering Inc
ALTR
+$21.6M

Sector Composition

1 Technology 25.03%
2 Financials 13.15%
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
1626
$679K ﹤0.01%
16,897
-959
1627
$678K ﹤0.01%
60,620
-7,760
1628
$676K ﹤0.01%
37,212
-2,804
1629
$671K ﹤0.01%
27,404
+1,000
1630
$671K ﹤0.01%
29,896
+367
1631
$670K ﹤0.01%
145,928
+2,164
1632
$669K ﹤0.01%
147,776
+7,513
1633
$666K ﹤0.01%
178,657
+79,573
1634
$666K ﹤0.01%
62,412
-7,617
1635
$666K ﹤0.01%
36,986
+3,108
1636
$665K ﹤0.01%
122,675
+14,013
1637
$662K ﹤0.01%
10,408
-1,844
1638
$660K ﹤0.01%
83,258
+24,832
1639
$658K ﹤0.01%
38,605
-17,583
1640
$656K ﹤0.01%
4,052
+625
1641
$653K ﹤0.01%
27,501
-44
1642
$653K ﹤0.01%
26,899
-3,060
1643
$650K ﹤0.01%
10,319
+541
1644
$650K ﹤0.01%
21,953
-6,163
1645
$649K ﹤0.01%
18,689
-6,722
1646
$649K ﹤0.01%
16,891
+6,352
1647
$648K ﹤0.01%
5,727
+2,019
1648
$647K ﹤0.01%
5,939
+729
1649
$647K ﹤0.01%
19,380
+9,200
1650
$644K ﹤0.01%
3,705
+358
64 65
66
67 68