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
1701
$580K ﹤0.01%
46,400
-1,000
1702
$578K ﹤0.01%
36,437
+3,700
1703
$575K ﹤0.01%
11,476
-4,482
1704
$567K ﹤0.01%
14,517
-14,546
1705
$567K ﹤0.01%
8,471
+121
1706
$567K ﹤0.01%
5,013
+3,491
1707
$564K ﹤0.01%
18,303
-22
1708
$563K ﹤0.01%
34,901
+3,417
1709
$561K ﹤0.01%
44,394
+134
1710
$558K ﹤0.01%
64,007
1711
$557K ﹤0.01%
32,692
-4,137
1712
$557K ﹤0.01%
19,372
-2,700
1713
$554K ﹤0.01%
19,513
-3,770
1714
$553K ﹤0.01%
14,611
+3,929
1715
$553K ﹤0.01%
10,799
+2,628
1716
$551K ﹤0.01%
106,200
+15,900
1717
$550K ﹤0.01%
22,795
-7,274
1718
$549K ﹤0.01%
192,076
-7,724
1719
$548K ﹤0.01%
4,647
-536
1720
$547K ﹤0.01%
77,875
+28,126
1721
$546K ﹤0.01%
3,457
+840
1722
$546K ﹤0.01%
5,455
-8,277
1723
$546K ﹤0.01%
58,712
-6,327
1724
$546K ﹤0.01%
5,154
+846
1725
$546K ﹤0.01%
107,204
+34,764
67 68
69
70 71