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
451
$14.5M 0.04%
81,604
+18,842
452
$14.5M 0.04%
142,453
-48,638
453
$14.5M 0.04%
167,880
+9,583
454
$14.5M 0.04%
257,402
+11,160
455
$14.5M 0.04%
152,868
+6,249
456
$14.5M 0.04%
36,517
+10,824
457
$14.4M 0.04%
100,594
+3,485
458
$14.4M 0.04%
105,497
+14,373
459
$14.3M 0.04%
369,122
+31,130
460
$14.3M 0.04%
84,448
-3,474
461
$14.3M 0.04%
573,819
+3,513
462
$14.3M 0.04%
31,316
+4,419
463
$14.2M 0.04%
1,141,913
-360,071
464
$14.2M 0.04%
168,081
+50,119
465
$14.2M 0.04%
280,175
+38,807
466
$14.1M 0.04%
409,334
+22,931
467
$14M 0.04%
48,887
-7,638
468
$13.9M 0.04%
53,326
-10,409
469
$13.9M 0.04%
59,403
+3,748
470
$13.8M 0.04%
42,339
-2,272
471
$13.8M 0.04%
133,454
+6,326
472
$13.8M 0.04%
405,812
-26,338
473
$13.8M 0.04%
121,962
-31,802
474
$13.7M 0.03%
33,885
+2,411
475
$13.7M 0.03%
67,304
-6,180
17 18
19
20 21