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
301
$22.1M 0.06%
940,250
+58,228
302
$22.1M 0.06%
108,946
-84,084
303
$22.1M 0.06%
221,884
+75,308
304
$22M 0.06%
243,359
-4,531
305
$21.9M 0.06%
53,082
-8,882
306
$21.9M 0.06%
1,116,342
-323,448
307
$21.8M 0.06%
37,809
+4,441
308
$21.7M 0.06%
277,816
+15,315
309
$21.7M 0.06%
198,256
-13,064
310
$21.6M 0.06%
78,319
-5,109
311
$21.6M 0.06%
197,530
+97,452
312
$21.5M 0.05%
2,171,824
-723,150
313
$21.4M 0.05%
231,907
-15,401
314
$21.3M 0.05%
158,879
-8,025
315
$21.3M 0.05%
203,225
-19,242
316
$21.3M 0.05%
254,648
-12,334
317
$21.1M 0.05%
+47,100
318
$21M 0.05%
145,938
+13,663
319
$21M 0.05%
263,113
+8,074
320
$20.9M 0.05%
322,250
-7,888
321
$20.9M 0.05%
111,360
+15,342
322
$20.9M 0.05%
323,511
+152,021
323
$20.9M 0.05%
77,208
+8,424
324
$20.8M 0.05%
122,672
-23,086
325
$20.8M 0.05%
476,927
11 12
13
14 15