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
1876
$382K ﹤0.01%
2,877
+227
1877
$381K ﹤0.01%
14,710
+987
1878
$381K ﹤0.01%
29,689
+9,131
1879
$381K ﹤0.01%
20,488
-26,917
1880
$380K ﹤0.01%
32,714
-54,530
1881
$380K ﹤0.01%
8,009
+765
1882
$379K ﹤0.01%
40,918
-2,597
1883
$379K ﹤0.01%
4,034
+440
1884
$379K ﹤0.01%
23,374
-7,139
1885
$378K ﹤0.01%
53,296
+13,285
1886
$377K ﹤0.01%
22,023
-1,105
1887
$377K ﹤0.01%
35,269
+10,548
1888
$377K ﹤0.01%
58,146
-958
1889
$377K ﹤0.01%
3,953
+432
1890
$375K ﹤0.01%
6,342
-1,114
1891
$375K ﹤0.01%
+8,570
1892
$373K ﹤0.01%
14,598
+2,907
1893
$373K ﹤0.01%
28,542
-16,707
1894
$372K ﹤0.01%
34,860
-2,377
1895
$372K ﹤0.01%
16,493
+2,413
1896
$363K ﹤0.01%
4,418
-2,172
1897
$363K ﹤0.01%
23,000
+7,766
1898
$361K ﹤0.01%
19,599
-4,645
1899
$360K ﹤0.01%
+67,425
1900
$360K ﹤0.01%
4,752
+1,537
74 75
76
77 78