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
376
$17.5M 0.04%
354,089
-21,373
377
$17.5M 0.04%
603,910
+21,826
378
$17.5M 0.04%
288,440
-54,071
379
$17.5M 0.04%
116,776
-9,761
380
$17.5M 0.04%
106,591
-46,266
381
$17.4M 0.04%
440,024
-21,512
382
$17.4M 0.04%
2,126
-82
383
$17.3M 0.04%
184,431
-25,612
384
$17.3M 0.04%
293,090
-15,278
385
$17.2M 0.04%
406,702
-6,766
386
$17.1M 0.04%
425,857
-35,980
387
$17.1M 0.04%
110,009
-9,230
388
$17.1M 0.04%
584,187
-89,816
389
$17M 0.04%
108,462
+8,404
390
$17M 0.04%
194,211
+14,035
391
$17M 0.04%
296,977
-23,616
392
$17M 0.04%
82,760
+3,996
393
$17M 0.04%
781,136
+301,041
394
$16.9M 0.04%
13,839
-1,488
395
$16.8M 0.04%
724,298
+64,404
396
$16.8M 0.04%
66,124
-4,407
397
$16.7M 0.04%
1,772,511
-83,834
398
$16.5M 0.04%
48,781
+1,623
399
$16.5M 0.04%
142,231
-53,236
400
$16.4M 0.04%
66,262
-2,487
14 15
16
17 18