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
1926
$334K ﹤0.01%
7,637
-17,965
1927
$334K ﹤0.01%
10,883
-2,262
1928
$333K ﹤0.01%
+8,184
1929
$333K ﹤0.01%
3,731
+433
1930
$332K ﹤0.01%
4,934
-3,645
1931
$332K ﹤0.01%
68,371
-600
1932
$329K ﹤0.01%
17,589
-1,258
1933
$328K ﹤0.01%
8,809
+3,428
1934
$328K ﹤0.01%
80,521
-260,270
1935
$328K ﹤0.01%
111,067
+78,929
1936
$327K ﹤0.01%
16,258
-1,799
1937
$326K ﹤0.01%
67,000
-57,029
1938
$323K ﹤0.01%
+12,194
1939
$323K ﹤0.01%
+37,063
1940
$322K ﹤0.01%
4,559
+487
1941
$322K ﹤0.01%
6,202
+711
1942
$321K ﹤0.01%
7,873
+179
1943
$321K ﹤0.01%
55,211
+2,688
1944
$320K ﹤0.01%
8,400
+716
1945
$317K ﹤0.01%
8,491
-4,902
1946
$317K ﹤0.01%
50,083
-26,400
1947
$316K ﹤0.01%
5,565
+759
1948
$315K ﹤0.01%
25,100
-4,800
1949
$314K ﹤0.01%
+6,040
1950
$314K ﹤0.01%
18,100
+2,178
76 77
78
79 80