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
1951
$314K ﹤0.01%
75,028
-7
1952
$314K ﹤0.01%
15,193
+4,529
1953
$313K ﹤0.01%
8,928
-5,100
1954
$312K ﹤0.01%
40,444
-3,849
1955
$312K ﹤0.01%
11,132
-3,700
1956
$310K ﹤0.01%
+10,029
1957
$310K ﹤0.01%
8,885
-205
1958
$310K ﹤0.01%
33,202
-1,153
1959
$308K ﹤0.01%
113,334
+18,134
1960
$308K ﹤0.01%
6,497
+444
1961
$305K ﹤0.01%
11,543
-5,439
1962
$305K ﹤0.01%
116,700
-16,232
1963
$304K ﹤0.01%
3,566
+445
1964
$304K ﹤0.01%
7,059
+746
1965
$303K ﹤0.01%
15,187
-14,056
1966
$302K ﹤0.01%
3,834
-939
1967
$298K ﹤0.01%
12,307
-31,701
1968
$298K ﹤0.01%
+7,531
1969
$298K ﹤0.01%
53,509
+40,496
1970
$297K ﹤0.01%
9,831
+566
1971
$296K ﹤0.01%
31,175
+17,514
1972
$296K ﹤0.01%
49,164
+32,415
1973
$296K ﹤0.01%
+16,164
1974
$295K ﹤0.01%
42,782
+18,246
1975
$294K ﹤0.01%
7,459
-836
77 78
79
80 81