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
$38.7B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,419
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$68.1M
3
+$52.9M
4
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
+$49.2M
5
NWSA icon
News Corp Class A
NWSA
+$30.1M

Top Sells

1
+$202M
2
+$115M
3
+$113M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$86.3M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$61.6M

Sector Composition

1 Technology 28.08%
2 Financials 12.44%
3 Consumer Discretionary 10.59%
4 Communication Services 10.03%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27M 0.07%
292,671
-18,370
252
$26.9M 0.07%
149,012
-4,193
253
$26.8M 0.07%
326,770
-43,010
254
$26.7M 0.07%
89,136
-3,582
255
$26.5M 0.07%
574,210
-83,007
256
$26.4M 0.07%
106,355
-896
257
$26.3M 0.07%
184,115
-48,047
258
$26.3M 0.07%
200,355
+4,681
259
$26.3M 0.07%
492,470
-44,293
260
$26.3M 0.07%
705,822
+17,511
261
$26.3M 0.07%
75,341
-6,932
262
$26M 0.07%
633,425
+50,125
263
$25.9M 0.07%
305,318
-33,421
264
$25.7M 0.07%
166,643
-12,594
265
$25.7M 0.07%
476,470
-57,338
266
$25.6M 0.07%
183,346
-23,786
267
$25.6M 0.07%
24,291
-836
268
$25.6M 0.07%
281,687
+13,918
269
$25.4M 0.06%
414,926
-24,205
270
$25.4M 0.06%
409,320
-22,424
271
$25.3M 0.06%
98,155
-2,167
272
$25.3M 0.06%
180,486
-18,559
273
$25.3M 0.06%
324,000
274
$25M 0.06%
144,445
-13,974
275
$24.7M 0.06%
109,853
-20,960
9 10
11
12 13