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
1726
$546K ﹤0.01%
22,198
-3,197
1727
$546K ﹤0.01%
5,474
+483
1728
$543K ﹤0.01%
94,384
+24,000
1729
$541K ﹤0.01%
50,056
-11,402
1730
$540K ﹤0.01%
+12,127
1731
$540K ﹤0.01%
87,497
+20,112
1732
$540K ﹤0.01%
+23,809
1733
$538K ﹤0.01%
19,880
-858
1734
$537K ﹤0.01%
7,211
-901
1735
$535K ﹤0.01%
15,337
-4,670
1736
$535K ﹤0.01%
63,336
+27
1737
$534K ﹤0.01%
+21,934
1738
$531K ﹤0.01%
141,274
-19,434
1739
$531K ﹤0.01%
14,687
+2,621
1740
$530K ﹤0.01%
37,584
-14,093
1741
$529K ﹤0.01%
8,290
1742
$521K ﹤0.01%
133,500
+21,700
1743
$519K ﹤0.01%
+13,812
1744
$518K ﹤0.01%
11,723
+1,116
1745
$518K ﹤0.01%
27,760
+7,258
1746
$518K ﹤0.01%
+32,533
1747
$517K ﹤0.01%
87,386
+22,928
1748
$517K ﹤0.01%
25,357
-8,724
1749
$515K ﹤0.01%
324,063
-268,150
1750
$513K ﹤0.01%
7,135
+957
68 69
70
71 72