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
1851
$406K ﹤0.01%
9,921
+5,046
1852
$406K ﹤0.01%
1,221
+83
1853
$405K ﹤0.01%
14,531
+1,254
1854
$405K ﹤0.01%
5,210
+583
1855
$404K ﹤0.01%
3,649
+446
1856
$404K ﹤0.01%
5,395
-1,376
1857
$403K ﹤0.01%
65,600
+5,700
1858
$403K ﹤0.01%
39,970
-43,919
1859
$403K ﹤0.01%
74,304
+9,100
1860
$403K ﹤0.01%
22,912
+12,678
1861
$401K ﹤0.01%
39,411
+2,400
1862
$400K ﹤0.01%
30,535
-7,700
1863
$397K ﹤0.01%
46,778
-62
1864
$395K ﹤0.01%
6,349
+1,704
1865
$394K ﹤0.01%
37,029
-2,275
1866
$394K ﹤0.01%
55,413
+1,048
1867
$392K ﹤0.01%
40,304
+2,008
1868
$391K ﹤0.01%
16,018
+4,261
1869
$388K ﹤0.01%
6,731
+604
1870
$387K ﹤0.01%
+12,822
1871
$385K ﹤0.01%
1,908
-127
1872
$384K ﹤0.01%
33,194
+6,600
1873
$384K ﹤0.01%
11,721
+443
1874
$383K ﹤0.01%
+20,427
1875
$382K ﹤0.01%
14,054
+1,164
73 74
75
76 77