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
26
$205M 0.52%
1,101,288
-13,058
27
$196M 0.5%
1,354,730
-90,224
28
$183M 0.47%
548,141
-38,421
29
$178M 0.45%
1,003,098
-51,871
30
$175M 0.45%
3,980,556
-242,874
31
$158M 0.4%
2,232,611
+384,937
32
$153M 0.39%
919,321
-35,501
33
$152M 0.39%
5,506,126
+1,092,442
34
$149M 0.38%
1,499,921
-90,291
35
$144M 0.37%
2,309,068
-193,159
36
$142M 0.36%
2,392,488
-198,789
37
$139M 0.35%
960,664
-56,555
38
$135M 0.34%
322,949
-22,330
39
$135M 0.34%
1,919,124
-135,769
40
$132M 0.34%
4,520,000
41
$129M 0.33%
121,757
-7,083
42
$125M 0.32%
184
+100
43
$122M 0.31%
345,691
-17,084
44
$120M 0.31%
788,956
-70,528
45
$118M 0.3%
1,058,482
-44,863
46
$118M 0.3%
535,084
-6,404
47
$116M 0.3%
400,923
-18,376
48
$115M 0.29%
1,372,727
-70,081
49
$115M 0.29%
220,812
-7,918
50
$113M 0.29%
679,973
-30,814
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