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
1901
$359K ﹤0.01%
14,269
-1,395
1902
$358K ﹤0.01%
+41,782
1903
$354K ﹤0.01%
4,663
-441
1904
$354K ﹤0.01%
2,021
+238
1905
$353K ﹤0.01%
57,268
+27,130
1906
$353K ﹤0.01%
4,217
-1,311
1907
$352K ﹤0.01%
40,567
-37,576
1908
$350K ﹤0.01%
9,407
+803
1909
$348K ﹤0.01%
12,381
+1,288
1910
$348K ﹤0.01%
4,876
+100
1911
$347K ﹤0.01%
5,092
+682
1912
$346K ﹤0.01%
+7,395
1913
$346K ﹤0.01%
10,028
+1,205
1914
$344K ﹤0.01%
12,359
-270
1915
$344K ﹤0.01%
13,099
-107
1916
$342K ﹤0.01%
56,778
+4,360
1917
$342K ﹤0.01%
34,502
-27,951
1918
$342K ﹤0.01%
13,967
+3,074
1919
$341K ﹤0.01%
6,079
+562
1920
$341K ﹤0.01%
1,629
+104
1921
$340K ﹤0.01%
17,022
+1,851
1922
$338K ﹤0.01%
2,434
-1,586
1923
$336K ﹤0.01%
18,584
+994
1924
$336K ﹤0.01%
+127,213
1925
$335K ﹤0.01%
52,879
+25,977
75 76
77
78 79