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
2126
$163K ﹤0.01%
10,285
-7,977
2127
$162K ﹤0.01%
13,457
+1,058
2128
$161K ﹤0.01%
+13,538
2129
$159K ﹤0.01%
100,800
+23,600
2130
$158K ﹤0.01%
81,636
+12,388
2131
$157K ﹤0.01%
18,000
2132
$154K ﹤0.01%
52,100
2133
$154K ﹤0.01%
68,300
-2,874
2134
$153K ﹤0.01%
11,597
+805
2135
$153K ﹤0.01%
45,436
+580
2136
$149K ﹤0.01%
14,801
+2,150
2137
$148K ﹤0.01%
41,161
+1,486
2138
$147K ﹤0.01%
66,643
-314,872
2139
$145K ﹤0.01%
13,841
+1,777
2140
$144K ﹤0.01%
+10,807
2141
$143K ﹤0.01%
11,369
-23,932
2142
$142K ﹤0.01%
42,600
-5,701
2143
$141K ﹤0.01%
14,724
+3,701
2144
$139K ﹤0.01%
12,150
-2,850
2145
$139K ﹤0.01%
+82,750
2146
$137K ﹤0.01%
31,663
+1,857
2147
$137K ﹤0.01%
14,000
-8,200
2148
$136K ﹤0.01%
36,384
+25,391
2149
$134K ﹤0.01%
22,000
-12,000
2150
$133K ﹤0.01%
26,324
+2,235
84 85
86
87 88