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
326
$20.8M 0.05%
552,284
-44,093
327
$20.8M 0.05%
375,825
+154,287
328
$20.7M 0.05%
267,262
-33,019
329
$20.6M 0.05%
118,891
+4,872
330
$20.5M 0.05%
116,258
-5,226
331
$20.3M 0.05%
+116,124
332
$20.3M 0.05%
90,181
+21,611
333
$20.2M 0.05%
456,656
-204,764
334
$20.1M 0.05%
72,578
+3,589
335
$20M 0.05%
78,504
+679
336
$19.8M 0.05%
607,183
-69,839
337
$19.8M 0.05%
89,612
-5,158
338
$19.8M 0.05%
100,777
-33,224
339
$19.7M 0.05%
172,488
-8,349
340
$19.7M 0.05%
200,919
-16,290
341
$19.6M 0.05%
637,920
-52,238
342
$19.6M 0.05%
55,176
+595
343
$19.6M 0.05%
293,726
-25,433
344
$19.6M 0.05%
53,061
+860
345
$19.5M 0.05%
75,798
-1,574
346
$19.4M 0.05%
1,837,378
-574,043
347
$19.1M 0.05%
66,760
-4,071
348
$19.1M 0.05%
720,000
+85,000
349
$19M 0.05%
1,167,179
-233,550
350
$18.9M 0.05%
40,658
+6,712
12 13
14
15 16