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
2151
$131K ﹤0.01%
20,979
-68,580
2152
$129K ﹤0.01%
32,821
+2,857
2153
$127K ﹤0.01%
73,300
+31,600
2154
$124K ﹤0.01%
15,865
-33,807
2155
$124K ﹤0.01%
+46,100
2156
$123K ﹤0.01%
+16,435
2157
$121K ﹤0.01%
13,191
+1,367
2158
$119K ﹤0.01%
38,892
-16,322
2159
$119K ﹤0.01%
21,923
-15,129
2160
$117K ﹤0.01%
+4,412
2161
$115K ﹤0.01%
11,653
+137
2162
$115K ﹤0.01%
49,400
-2,800
2163
$115K ﹤0.01%
41,502
+14,683
2164
$114K ﹤0.01%
+10,433
2165
$112K ﹤0.01%
13,800
+2,300
2166
$112K ﹤0.01%
82,970
-1,646,634
2167
$111K ﹤0.01%
+20,275
2168
$108K ﹤0.01%
13,081
-20,839
2169
$108K ﹤0.01%
+10,615
2170
$104K ﹤0.01%
48,600
+3,905
2171
$103K ﹤0.01%
12,576
+2,521
2172
$102K ﹤0.01%
14,092
-80,826
2173
$100K ﹤0.01%
+12,000
2174
$100K ﹤0.01%
+10,001
2175
$99.8K ﹤0.01%
+11,498
85 86
87
88 89