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
2076
$226K ﹤0.01%
26,922
-16,398
2077
$226K ﹤0.01%
19,417
+1,615
2078
$225K ﹤0.01%
19,437
-46,409
2079
$225K ﹤0.01%
19,692
-2,000
2080
$225K ﹤0.01%
61,544
+20,400
2081
$225K ﹤0.01%
23,662
2082
$224K ﹤0.01%
2,790
+209
2083
$222K ﹤0.01%
+11,068
2084
$222K ﹤0.01%
5,006
-10,199
2085
$222K ﹤0.01%
4,310
+204
2086
$221K ﹤0.01%
8,399
-3,500
2087
$220K ﹤0.01%
+6,068
2088
$218K ﹤0.01%
5,091
+855
2089
$216K ﹤0.01%
4,269
-3,859
2090
$216K ﹤0.01%
8,102
-1,898
2091
$216K ﹤0.01%
19,516
-10,742
2092
$215K ﹤0.01%
6,248
-7,898
2093
$214K ﹤0.01%
+3,990
2094
$214K ﹤0.01%
11,212
-13,118
2095
$213K ﹤0.01%
+9,219
2096
$212K ﹤0.01%
14,712
-13,150
2097
$210K ﹤0.01%
20,027
-144,458
2098
$209K ﹤0.01%
4,156
+540
2099
$209K ﹤0.01%
+9,825
2100
$207K ﹤0.01%
73,868
+52,425
82 83
84
85 86