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
1651
$644K ﹤0.01%
30,728
+8,290
1652
$639K ﹤0.01%
7,626
-5,120
1653
$637K ﹤0.01%
235,825
-35,698
1654
$635K ﹤0.01%
21,229
-3,647
1655
$633K ﹤0.01%
34,855
-5,458
1656
$632K ﹤0.01%
17,608
+1,738
1657
$632K ﹤0.01%
31,980
+2,046
1658
$632K ﹤0.01%
3,915
+667
1659
$631K ﹤0.01%
3,963
+1,476
1660
$630K ﹤0.01%
96,304
1661
$629K ﹤0.01%
17,447
-7,383
1662
$626K ﹤0.01%
14,650
-265
1663
$626K ﹤0.01%
99,776
-32,493
1664
$625K ﹤0.01%
24,465
+5,495
1665
$624K ﹤0.01%
13,546
+2,245
1666
$620K ﹤0.01%
+8,774
1667
$620K ﹤0.01%
97,116
-14,900
1668
$618K ﹤0.01%
+25,583
1669
$617K ﹤0.01%
25,321
+11,559
1670
$617K ﹤0.01%
40,510
+3,885
1671
$616K ﹤0.01%
8,175
+3,325
1672
$615K ﹤0.01%
68,892
-68,941
1673
$611K ﹤0.01%
23,000
-1,300
1674
$607K ﹤0.01%
+22,800
1675
$606K ﹤0.01%
15,373
+1,463
65 66
67
68 69