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
2201
$60.2K ﹤0.01%
22,614
+6,922
2202
$59.5K ﹤0.01%
17,758
-504
2203
$59.4K ﹤0.01%
+102,100
2204
$53.8K ﹤0.01%
20,471
+7,087
2205
$49.4K ﹤0.01%
29,770
-4,106
2206
$45.9K ﹤0.01%
19,961
-1,045
2207
$45.5K ﹤0.01%
10,571
-3,153
2208
$42.9K ﹤0.01%
12,294
-1,369
2209
$41.1K ﹤0.01%
13,948
-1,344
2210
$40.6K ﹤0.01%
10,301
-15,511
2211
$39.6K ﹤0.01%
3,475
+60
2212
$39K ﹤0.01%
500,000
2213
$35.6K ﹤0.01%
14,819
-123,266
2214
$35.4K ﹤0.01%
10,547
2215
$33.7K ﹤0.01%
24,940
-22,927
2216
$32.5K ﹤0.01%
87,500
+7,618
2217
$28.3K ﹤0.01%
14,129
-39,515
2218
$27.9K ﹤0.01%
24,300
-34,600
2219
$26.1K ﹤0.01%
12,489
-15,055
2220
$25.7K ﹤0.01%
36,900
-1,000
2221
$25.6K ﹤0.01%
+11,240
2222
$23.7K ﹤0.01%
15,274
-1,045
2223
$21.8K ﹤0.01%
19,666
2224
$21.3K ﹤0.01%
19,724
-2,153
2225
$20.4K ﹤0.01%
14,855
-2,185
87 88
89
90 91