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
2226
$20K ﹤0.01%
1,655
-303
2227
$19.2K ﹤0.01%
320,000
2228
$18.6K ﹤0.01%
14,126
-22,828
2229
$18.5K ﹤0.01%
12,612
-464,007
2230
$18.3K ﹤0.01%
17,388
-1,554
2231
$15.8K ﹤0.01%
1,819
2232
$15.2K ﹤0.01%
75,000
2233
$15.1K ﹤0.01%
23,570
2234
$15.1K ﹤0.01%
11,853
2235
$13.7K ﹤0.01%
+55,000
2236
$12K ﹤0.01%
75,000
2237
$1.96K ﹤0.01%
50,000
2238
$1.4K ﹤0.01%
93,367
2239
$827 ﹤0.01%
13,337
2240
$220 ﹤0.01%
20,000
2241
– –
-136,287
2242
– –
-197,530
2243
– –
-742,587
2244
– –
-17,223
2245
– –
-1,857,265
2246
– –
-107,758
2247
– –
-4,402
2248
– –
-46,649
2249
– –
-100,000
2250
– –
-31,695
88 89
90
91 92