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
2326
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-25,736
2327
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-19,167
2328
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-20,394
2329
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-51,934
2330
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2331
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-12,000
2332
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-9,587
2333
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-19,560
2334
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-39,797
2335
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-51,908
2336
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-4,549
2337
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-12,544
2338
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-2,717
2339
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-173,337
2340
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-85,600
2341
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-14,000
2342
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-36,330
2343
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-23,330
2344
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-60,905
2345
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-40,386
2346
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-11,884
2347
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-3,851
2348
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2349
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-17,305
2350
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-476,927
92 93
94
95 96