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
1676
$605K ﹤0.01%
+40,398
1677
$605K ﹤0.01%
20,272
-20,616
1678
$602K ﹤0.01%
4,106
+588
1679
$599K ﹤0.01%
20,010
-21,348
1680
$598K ﹤0.01%
44,389
+9,970
1681
$598K ﹤0.01%
15,420
+3,815
1682
$595K ﹤0.01%
11,983
-230
1683
$594K ﹤0.01%
175,680
+48,985
1684
$594K ﹤0.01%
26,816
+281
1685
$594K ﹤0.01%
79,347
+11,038
1686
$592K ﹤0.01%
62,357
+2
1687
$592K ﹤0.01%
50,770
-6,223
1688
$592K ﹤0.01%
57,463
+5,900
1689
$592K ﹤0.01%
78,392
-3,692
1690
$591K ﹤0.01%
8,283
-12,692
1691
$591K ﹤0.01%
18,927
-1,274
1692
$590K ﹤0.01%
22,002
+3,643
1693
$589K ﹤0.01%
2,021
+254
1694
$589K ﹤0.01%
25,813
-4,236
1695
$588K ﹤0.01%
15,710
-37,201
1696
$583K ﹤0.01%
4,773
+351
1697
$583K ﹤0.01%
4,608
-780
1698
$582K ﹤0.01%
23,065
+119
1699
$582K ﹤0.01%
41,604
-3,103
1700
$580K ﹤0.01%
+81,768
66 67
68
69 70