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
2276
– –
-9,245
2277
– –
-24,566
2278
– –
-12,035
2279
– –
-92,851
2280
– –
-5,504
2281
– –
-10,269
2282
– –
-12,000
2283
– –
-123,560
2284
– –
-15,500
2285
– –
-24,561
2286
– –
-13,148
2287
– –
-79,700
2288
– –
-24,424
2289
– –
-12,976
2290
– –
-18,344
2291
– –
-19,084
2292
– –
0
2293
– –
-13,543
2294
– –
-4,741
2295
– –
-55,294
2296
– –
-10,589
2297
– –
-25,382
2298
– –
-19,050
2299
– –
-17,516
2300
– –
-6,060,351
90 91
92
93 94