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
1776
$486K ﹤0.01%
+16,279
1777
$485K ﹤0.01%
16,819
-560
1778
$484K ﹤0.01%
212,313
-103,801
1779
$484K ﹤0.01%
116,283
-60,891
1780
$484K ﹤0.01%
11,135
-240
1781
$483K ﹤0.01%
11,855
+2,100
1782
$480K ﹤0.01%
26,353
-12,645
1783
$479K ﹤0.01%
6,276
+2,308
1784
$479K ﹤0.01%
11,071
-292
1785
$478K ﹤0.01%
13,784
+1,115
1786
$478K ﹤0.01%
32,972
+8,942
1787
$478K ﹤0.01%
95,884
-52,762
1788
$476K ﹤0.01%
2,746
+67
1789
$471K ﹤0.01%
119,120
+54,890
1790
$468K ﹤0.01%
26,545
-554
1791
$466K ﹤0.01%
139,530
+96,130
1792
$466K ﹤0.01%
8,613
+360
1793
$465K ﹤0.01%
47,704
+28,037
1794
$464K ﹤0.01%
+5,974
1795
$464K ﹤0.01%
53,161
+1,314
1796
$464K ﹤0.01%
14,960
-6,476
1797
$464K ﹤0.01%
112,587
+3,830
1798
$463K ﹤0.01%
14,741
+730
1799
$460K ﹤0.01%
+18,025
1800
$460K ﹤0.01%
25,818
+266
70 71
72
73 74