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
476
$13.7M 0.03%
54,047
+1,438
477
$13.7M 0.03%
436,691
-14,754
478
$13.6M 0.03%
389,028
+2,369
479
$13.6M 0.03%
429,677
-2,600
480
$13.6M 0.03%
794,923
-425,747
481
$13.6M 0.03%
341,902
-8,628
482
$13.6M 0.03%
109,275
-3,680
483
$13.6M 0.03%
152,606
-12,161
484
$13.6M 0.03%
46,605
+2,520
485
$13.5M 0.03%
568,253
+42,975
486
$13.5M 0.03%
97,104
+11,900
487
$13.5M 0.03%
74,709
+6,056
488
$13.5M 0.03%
338,953
-18,931
489
$13.5M 0.03%
179,682
+15,865
490
$13.5M 0.03%
262,748
+5,212
491
$13.4M 0.03%
76,611
-6,283
492
$13.4M 0.03%
83,649
+12,916
493
$13.3M 0.03%
143,773
+7,134
494
$13.3M 0.03%
231,741
-27,187
495
$13.2M 0.03%
105,064
+1,318
496
$13.2M 0.03%
7,655
-765
497
$13.2M 0.03%
187,491
+7,958
498
$13.2M 0.03%
124,617
-5,500
499
$13.1M 0.03%
155,341
-26,747
500
$13.1M 0.03%
68,789
+2,413
18 19
20
21 22