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
2101
$207K ﹤0.01%
+2,327
2102
$205K ﹤0.01%
+8,223
2103
$205K ﹤0.01%
30,492
+5,881
2104
$204K ﹤0.01%
2,815
+269
2105
$203K ﹤0.01%
+25,691
2106
$203K ﹤0.01%
+9,386
2107
$199K ﹤0.01%
14,797
+600
2108
$198K ﹤0.01%
10,268
+517
2109
$193K ﹤0.01%
34,655
-10,643
2110
$191K ﹤0.01%
20,297
-146,757
2111
$189K ﹤0.01%
11,859
-96,685
2112
$188K ﹤0.01%
159,645
-2,685
2113
$188K ﹤0.01%
87,527
+29,569
2114
$186K ﹤0.01%
21,209
+3,252
2115
$186K ﹤0.01%
17,619
+2,286
2116
$181K ﹤0.01%
18,252
+6,952
2117
$180K ﹤0.01%
30,836
+5,665
2118
$176K ﹤0.01%
14,554
+2,208
2119
$175K ﹤0.01%
99,625
-1,750
2120
$175K ﹤0.01%
37,635
+5,253
2121
$172K ﹤0.01%
+11,944
2122
$172K ﹤0.01%
+11,042
2123
$168K ﹤0.01%
33,929
-49,198
2124
$164K ﹤0.01%
166,031
-20,844
2125
$163K ﹤0.01%
+10,254
83 84
85
86 87