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
151
$45M 0.12%
306,117
-40,719
152
$44.9M 0.12%
245,518
+54,174
153
$44.8M 0.12%
73,639
-1,226
154
$44.4M 0.11%
111,280
+3,645
155
$44.3M 0.11%
174,611
+10,308
156
$44.2M 0.11%
215,141
+3,954
157
$43.7M 0.11%
1,484,193
-15,143
158
$43.5M 0.11%
+1,408,892
159
$43.3M 0.11%
174,551
-2,024
160
$43.2M 0.11%
435,385
+16,803
161
$42.3M 0.11%
66,665
+6,772
162
$41.3M 0.11%
492,287
-57,429
163
$41.2M 0.11%
320,904
+2,615
164
$41M 0.11%
815,613
+51,085
165
$40.7M 0.11%
737,942
166
$40.5M 0.1%
225,758
-11,170
167
$40.3M 0.1%
418,948
+14,596
168
$40.3M 0.1%
954,505
+89,667
169
$40.2M 0.1%
228,676
-16,888
170
$39.8M 0.1%
77,815
+932
171
$39.8M 0.1%
1,162,613
+156,583
172
$39.3M 0.1%
91,581
+4,703
173
$39.3M 0.1%
3,411,070
-1,157,042
174
$39.2M 0.1%
154,260
+2,638
175
$38.5M 0.1%
65,218
-1,171
5 6
7
8 9