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
426
$15.3M 0.04%
95,160
-8,399
427
$15.3M 0.04%
127,962
-4,437
428
$15.2M 0.04%
676,208
429
$15.2M 0.04%
597,872
+35,131
430
$15.2M 0.04%
183,722
+7,528
431
$15.2M 0.04%
558,257
+16,503
432
$15.1M 0.04%
150,484
-22,470
433
$15.1M 0.04%
138,367
-28,218
434
$15.1M 0.04%
167,470
-16,032
435
$15M 0.04%
81,741
-1,574
436
$15M 0.04%
245,540
+60,732
437
$15M 0.04%
123,958
-6,799
438
$14.9M 0.04%
140,728
-14,557
439
$14.9M 0.04%
72,140
+33,049
440
$14.9M 0.04%
45,361
+4,234
441
$14.8M 0.04%
235,424
-21,396
442
$14.8M 0.04%
69,351
-1,863
443
$14.8M 0.04%
540,285
+22,656
444
$14.8M 0.04%
543,948
-3,125
445
$14.8M 0.04%
402,333
+31,876
446
$14.7M 0.04%
95,009
+6,209
447
$14.7M 0.04%
66,443
+36,009
448
$14.7M 0.04%
126,341
+18,672
449
$14.6M 0.04%
225,205
+41,222
450
$14.5M 0.04%
74,425
+794
16 17
18
19 20