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
2351
– –
-4,136
2352
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-55,700
2353
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-12,495
2354
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-26,677
2355
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-53,431
2356
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-15,322
2357
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-19,167
2358
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-20,394
2359
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-14,162
2360
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-16,800
2361
– –
-12,035
2362
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-92,851
2363
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-15,500
2364
– –
-12,976
2365
– –
-18,344
2366
– –
-55,294
2367
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-19,050
2368
– –
-6,060,351
2369
– –
-1,712
2370
– –
-47,349
2371
– –
-10,656
2372
– –
-33,916
2373
– –
-18,483
2374
– –
-639
2375
– –
-33,483
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