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
2051
$244K ﹤0.01%
9,283
-1,900
2052
$243K ﹤0.01%
17,500
-3,000
2053
$241K ﹤0.01%
+3,570
2054
$241K ﹤0.01%
9,952
+620
2055
$240K ﹤0.01%
48,087
-520
2056
$240K ﹤0.01%
6,454
-1,431
2057
$238K ﹤0.01%
+12,692
2058
$237K ﹤0.01%
2,714
+383
2059
$235K ﹤0.01%
9,132
-2,483
2060
$235K ﹤0.01%
2,254
+25
2061
$235K ﹤0.01%
80,345
+47,119
2062
$234K ﹤0.01%
29,840
-16,970
2063
$231K ﹤0.01%
3,350
+485
2064
$230K ﹤0.01%
12,680
-346
2065
$230K ﹤0.01%
19,566
+2,143
2066
$230K ﹤0.01%
14,187
-64,544
2067
$229K ﹤0.01%
+7,839
2068
$228K ﹤0.01%
+4,105
2069
$228K ﹤0.01%
41,613
+3,357
2070
$228K ﹤0.01%
40,782
+28,570
2071
$227K ﹤0.01%
5,950
+891
2072
$227K ﹤0.01%
13,222
+1,921
2073
$227K ﹤0.01%
46,972
-19,971
2074
$227K ﹤0.01%
7,723
+525
2075
$227K ﹤0.01%
7,493
+1,798
81 82
83
84 85