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
176
$37.7M 0.1%
164,785
+4,257
177
$37.7M 0.1%
155,674
-15,115
178
$36.9M 0.1%
106,877
-5,224
179
$36.9M 0.1%
125,139
+2,464
180
$36.9M 0.1%
298,807
+42,810
181
$36.8M 0.1%
182,343
+9,255
182
$36.8M 0.1%
127,528
+26,571
183
$36.3M 0.09%
881,042
+62,164
184
$36.2M 0.09%
+1,091,863
185
$36M 0.09%
9,434
-819
186
$35.8M 0.09%
412,227
+39,509
187
$35.8M 0.09%
131,406
+2,489
188
$35.8M 0.09%
136,582
+1,969
189
$35.7M 0.09%
172,466
-4,870
190
$35.7M 0.09%
892,340
+147,195
191
$35.2M 0.09%
1,318,800
192
$35.1M 0.09%
320,263
+2,941
193
$35.1M 0.09%
132,474
+77
194
$35.1M 0.09%
170,759
+3,043
195
$35M 0.09%
1,068,823
-84,449
196
$35M 0.09%
536,089
-1,443
197
$34.8M 0.09%
131,617
+4,146
198
$34.7M 0.09%
311,769
+3,862
199
$34.6M 0.09%
828,227
-1,297
200
$34.2M 0.09%
777,378
+143,953
6 7
8
9 10