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
501
$13.1M 0.03%
237,579
+48,246
502
$13.1M 0.03%
469,624
+44,834
503
$13M 0.03%
285,800
504
$13M 0.03%
89,550
-395
505
$13M 0.03%
90,319
-14,530
506
$13M 0.03%
100,197
+5,109
507
$13M 0.03%
74,529
-7,853
508
$12.9M 0.03%
36,621
+3,220
509
$12.8M 0.03%
69,287
-3,330
510
$12.8M 0.03%
80,697
+1,127
511
$12.8M 0.03%
20,948
+2,845
512
$12.8M 0.03%
97,268
-1,973
513
$12.7M 0.03%
147,914
-63,586
514
$12.6M 0.03%
61,973
-8,653
515
$12.6M 0.03%
294,718
-18,480
516
$12.6M 0.03%
396,367
+31,287
517
$12.6M 0.03%
105,014
+1,926
518
$12.6M 0.03%
99,955
+19,523
519
$12.6M 0.03%
41,035
+5,567
520
$12.6M 0.03%
533,625
-42,217
521
$12.5M 0.03%
52,112
+2,125
522
$12.5M 0.03%
510,399
-14,789
523
$12.5M 0.03%
86,611
-19,229
524
$12.4M 0.03%
104,386
+10,164
525
$12.4M 0.03%
184,064
+15,163
19 20
21
22 23