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
2176
$97.5K ﹤0.01%
150,002
2177
$91.4K ﹤0.01%
10,949
-28,147
2178
$90.6K ﹤0.01%
+47,700
2179
$90.4K ﹤0.01%
10,013
-57,510
2180
$88.7K ﹤0.01%
13,317
+601
2181
$86.4K ﹤0.01%
+10,037
2182
$85.7K ﹤0.01%
19,931
+3,213
2183
$85.5K ﹤0.01%
12,844
-244
2184
$85.1K ﹤0.01%
26,336
-33,412
2185
$84.8K ﹤0.01%
+21,962
2186
$84.4K ﹤0.01%
13,906
+912
2187
$82.6K ﹤0.01%
+65,075
2188
$81.5K ﹤0.01%
38,467
+5,634
2189
$79.5K ﹤0.01%
21,045
-28
2190
$79K ﹤0.01%
37,794
-39,043
2191
$74.9K ﹤0.01%
+10,081
2192
$74.8K ﹤0.01%
+13,708
2193
$67.1K ﹤0.01%
11,986
-612
2194
$66.5K ﹤0.01%
11,014
+606
2195
$66.5K ﹤0.01%
+12,206
2196
$65.7K ﹤0.01%
30,854
-103,537
2197
$63.9K ﹤0.01%
36,700
-4,000
2198
$63.6K ﹤0.01%
15,358
2199
$61.6K ﹤0.01%
12,800
-4,800
2200
$61.3K ﹤0.01%
+11,400
86 87
88
89 90