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
2351
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2352
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-26,818
2353
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2354
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2355
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-34,841
2356
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-60,200
2357
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2358
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2359
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2360
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-36,656
2361
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2362
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-33,400
2363
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2364
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-234,594
2365
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2366
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-29,800
2367
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2368
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0
2369
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2370
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2371
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2372
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-11,000
2373
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-7,930
2374
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-36,357
2375
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