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
1976
$293K ﹤0.01%
98,127
-17,873
1977
$293K ﹤0.01%
32,731
+6,258
1978
$292K ﹤0.01%
21,700
-2,500
1979
$288K ﹤0.01%
18,922
+1,129
1980
$287K ﹤0.01%
+12,247
1981
$287K ﹤0.01%
37,593
-137,600
1982
$287K ﹤0.01%
42,047
+18,747
1983
$286K ﹤0.01%
15,436
-997
1984
$285K ﹤0.01%
4,127
+477
1985
$284K ﹤0.01%
7,274
+783
1986
$283K ﹤0.01%
2,157
-1,668
1987
$283K ﹤0.01%
9,874
+1,245
1988
$281K ﹤0.01%
9,800
+1,303
1989
$281K ﹤0.01%
104
+3
1990
$280K ﹤0.01%
7,767
-9,854
1991
$279K ﹤0.01%
19,576
-6,200
1992
$279K ﹤0.01%
6,437
-3,713
1993
$279K ﹤0.01%
3,750
+417
1994
$279K ﹤0.01%
39,176
+14,967
1995
$278K ﹤0.01%
1,598
+218
1996
$278K ﹤0.01%
96,791
+635
1997
$276K ﹤0.01%
10,561
+1,099
1998
$272K ﹤0.01%
13,256
+1,740
1999
$272K ﹤0.01%
8,703
+624
2000
$272K ﹤0.01%
15,351
-10,304
78 79
80
81 82