State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$795M
2
+$386M
3
+$105M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$90.4M
5
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
+$58.1M

Top Sells

1
+$322M
2
+$85.2M
3
+$34.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
5
ALTR
Altair Engineering Inc
ALTR
+$21.6M

Sector Composition

1 Technology 25.03%
2 Financials 13.15%
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%
580
-51
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
– –
-13,145
2242
– –
-56,157
2243
– –
-11,555
2244
– –
-42,373
2245
– –
-24,188
2246
– –
-4,136
2247
– –
-4,402
2248
– –
-188,050
2249
– –
-46,649
2250
– –
-100,000
88 89
90
91 92