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
201
$34.1M 0.09%
582,653
-16,150
202
$33.9M 0.09%
261,230
-466
203
$33.8M 0.09%
255,661
+14,419
204
$33.8M 0.09%
1,183,230
+18,097
205
$33.7M 0.09%
1,270,000
+550,000
206
$33.7M 0.09%
382,767
+5,774
207
$33.5M 0.09%
229,626
+19,956
208
$33.2M 0.09%
340,462
+42,670
209
$32.7M 0.08%
137,445
+616
210
$32.7M 0.08%
299,183
+6,512
211
$32.6M 0.08%
162,479
-20,650
212
$32.5M 0.08%
512,408
+42,237
213
$32.4M 0.08%
514,966
+17,064
214
$32.3M 0.08%
132,366
+3,968
215
$32M 0.08%
136,839
+10,053
216
$31.7M 0.08%
65,416
+5,268
217
$31.7M 0.08%
559,558
+69,837
218
$31.5M 0.08%
393,140
+19,738
219
$31.5M 0.08%
263,468
+21,434
220
$31.3M 0.08%
135,111
+3,329
221
$31.2M 0.08%
164,384
+13,520
222
$31.2M 0.08%
137,103
-12,691
223
$31.2M 0.08%
227,595
-24,593
224
$31.1M 0.08%
643,148
-62,674
225
$30.9M 0.08%
269,061
+6,304
7 8
9
10 11