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
276
$24.6M 0.06%
516,755
-19,818
277
$24.5M 0.06%
331,288
-56,553
278
$24.4M 0.06%
142,279
-3,833
279
$24.4M 0.06%
115,804
-8,992
280
$24.2M 0.06%
673,010
-87,584
281
$24M 0.06%
178,331
+3,255
282
$23.9M 0.06%
354,161
-13,360
283
$23.8M 0.06%
70,504
-1,566
284
$23.7M 0.06%
61,903
-2,400
285
$23.7M 0.06%
247,070
-13,271
286
$23.5M 0.06%
164,576
-1,846
287
$23.5M 0.06%
160,677
+14,782
288
$23.4M 0.06%
252,905
-246,379
289
$23.4M 0.06%
113,457
-1,804
290
$23.4M 0.06%
21,152
+6,619
291
$23.3M 0.06%
+39,610
292
$23.3M 0.06%
228,444
+10,206
293
$23.2M 0.06%
854,221
-57,886
294
$23.2M 0.06%
201,102
+23,416
295
$22.9M 0.06%
100,320
-1,314
296
$22.7M 0.06%
356,124
+3,951
297
$22.6M 0.06%
43,773
-8,842
298
$22.4M 0.06%
118,259
+7,334
299
$22.4M 0.06%
210,953
-22,145
300
$22.3M 0.06%
91,478
-3,573
10 11
12
13 14