State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
1
$1.96B 5.08%
8,835,636
+116,065
2
$1.56B 4.04%
4,159,241
+97,803
3
$1.56B 4.04%
14,404,543
+348,855
4
$1.05B 2.72%
5,520,247
+149,158
5
$873M 2.26%
5,646,794
+2,131,048
6
$794M 2.06%
4,584,878
+4,468,754
7
$731M 1.89%
1,268,260
+35,674
8
$445M 1.15%
2,659,706
+116,115
9
$437M 1.13%
2,799,010
+7,366
10
$429M 1.11%
1,656,530
+60,512
11
$405M 1.05%
1,651,032
+33,893
12
$400M 1.03%
750,708
+14,667
13
$388M 1%
470,122
+6,710
14
$354M 0.92%
1,009,685
+46,393
15
$337M 0.87%
9,871,200
16
$316M 0.82%
5,993,903
+132,928
17
$301M 0.78%
2,531,145
-1,031
18
$273M 0.71%
521,771
+5,446
19
$266M 0.69%
484,890
+13,863
20
$250M 0.65%
264,167
+9,506
21
$246M 0.64%
308
+124
22
$244M 0.63%
5,045,925
+300
23
$242M 0.63%
1,420,944
+56,182
24
$235M 0.61%
2,517,800
+29,950
25
$229M 0.59%
1,383,262
+28,532
1
2 3 4 5