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
1751
$512K ﹤0.01%
20,196
-18,487
1752
$512K ﹤0.01%
42,397
+16,403
1753
$506K ﹤0.01%
263
-88
1754
$505K ﹤0.01%
21,646
-2,237
1755
$502K ﹤0.01%
12,858
-7
1756
$502K ﹤0.01%
79,487
+14,354
1757
$501K ﹤0.01%
4,499
+2,242
1758
$497K ﹤0.01%
53,473
-61,132
1759
$497K ﹤0.01%
30,890
-93
1760
$496K ﹤0.01%
47,341
+4,997
1761
$496K ﹤0.01%
+17,712
1762
$496K ﹤0.01%
4,469
-180
1763
$494K ﹤0.01%
6,059
+825
1764
$494K ﹤0.01%
10,515
-5,333
1765
$493K ﹤0.01%
133,621
+57,200
1766
$493K ﹤0.01%
+5,607
1767
$492K ﹤0.01%
5,570
+1,853
1768
$492K ﹤0.01%
+41,857
1769
$491K ﹤0.01%
3,842
-15,712
1770
$491K ﹤0.01%
31,498
-34,281
1771
$488K ﹤0.01%
5,512
+1,458
1772
$488K ﹤0.01%
89,006
+6,086
1773
$487K ﹤0.01%
8,719
-19,760
1774
$487K ﹤0.01%
35,985
+3,313
1775
$486K ﹤0.01%
36,728
-14,168
69 70
71
72 73