State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
2301
– –
-70,600
2302
– –
-30,600
2303
– –
-31,602
2304
– –
-69,000
2305
– –
-136,287
2306
– –
-4,747
2307
– –
-197,530
2308
– –
-25,120
2309
– –
-16,088
2310
– –
-165,000
2311
– –
-100,841
2312
– –
-742,587
2313
– –
-11,555
2314
– –
-17,612
2315
– –
-1,754
2316
– –
-11,096
2317
– –
-14,919
2318
– –
-14,542
2319
– –
-26,677
2320
– –
-51,526
2321
– –
-25,010
2322
– –
-25,367
2323
– –
-53,431
2324
– –
-8,698
2325
– –
-15,322
91 92
93
94 95