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
1826
$433K ﹤0.01%
+1,900
1827
$432K ﹤0.01%
35,536
-3,686
1828
$431K ﹤0.01%
24,955
-54,742
1829
$430K ﹤0.01%
39,279
-11,932
1830
$428K ﹤0.01%
8,895
+843
1831
$427K ﹤0.01%
23,951
+13,214
1832
$427K ﹤0.01%
5,267
+522
1833
$427K ﹤0.01%
2,490
-4,244
1834
$426K ﹤0.01%
+45,340
1835
$425K ﹤0.01%
69,864
-24,900
1836
$424K ﹤0.01%
37,177
+2,723
1837
$419K ﹤0.01%
9,760
-13,608
1838
$418K ﹤0.01%
24,732
-1,114
1839
$418K ﹤0.01%
11,070
-1,932
1840
$418K ﹤0.01%
12,126
+1,296
1841
$416K ﹤0.01%
11,373
+1,199
1842
$415K ﹤0.01%
11,861
+1,947
1843
$414K ﹤0.01%
30,581
-3,400
1844
$414K ﹤0.01%
242,794
+209,105
1845
$413K ﹤0.01%
+21,715
1846
$412K ﹤0.01%
29,942
+5,994
1847
$411K ﹤0.01%
26,279
+7,960
1848
$411K ﹤0.01%
62,332
-47,456
1849
$411K ﹤0.01%
1,219
-686
1850
$407K ﹤0.01%
69,430
+13,455
72 73
74
75 76