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
1801
$459K ﹤0.01%
15,577
+7,138
1802
$458K ﹤0.01%
11,018
+2,314
1803
$457K ﹤0.01%
21,151
+266
1804
$457K ﹤0.01%
58,700
-33,746
1805
$455K ﹤0.01%
6,849
+106
1806
$454K ﹤0.01%
13,382
+3,047
1807
$453K ﹤0.01%
12,614
+1,247
1808
$453K ﹤0.01%
11,021
-12,034
1809
$450K ﹤0.01%
37,824
-27,557
1810
$450K ﹤0.01%
71,874
+593
1811
$450K ﹤0.01%
+1,865
1812
$447K ﹤0.01%
42,700
+700
1813
$446K ﹤0.01%
6,992
-161
1814
$445K ﹤0.01%
6,184
+508
1815
$444K ﹤0.01%
29,541
-12,893
1816
$444K ﹤0.01%
5,375
+539
1817
$443K ﹤0.01%
31,221
+18,800
1818
$443K ﹤0.01%
34,502
-6,833
1819
$441K ﹤0.01%
8,623
+406
1820
$441K ﹤0.01%
+64,256
1821
$438K ﹤0.01%
46,002
-22,361
1822
$438K ﹤0.01%
+149,367
1823
$435K ﹤0.01%
67,577
+20,900
1824
$435K ﹤0.01%
51,638
-6,700
1825
$434K ﹤0.01%
21,370
-4,318
71 72
73
74 75