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
2301
– –
-40,386
2302
– –
-11,884
2303
– –
-3,851
2304
– –
-7,115
2305
– –
-17,305
2306
– –
-476,927
2307
– –
0
2308
– –
-12,313
2309
– –
-34,841
2310
– –
-60,200
2311
– –
-20,680
2312
– –
-13,681
2313
– –
-11,233
2314
– –
-36,656
2315
– –
-44,322
2316
– –
-33,400
2317
– –
-58,001
2318
– –
-234,594
2319
– –
-5,341
2320
– –
-29,800
2321
– –
-21,468
2322
– –
0
2323
– –
-11,100
2324
– –
-2,316,927
2325
– –
-30,564
91 92
93
94 95