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
526
$12.4M 0.03%
134,243
+4,701
527
$12.4M 0.03%
62,837
-93,215
528
$12.3M 0.03%
761,433
-9,380
529
$12.3M 0.03%
210,250
-49,314
530
$12.3M 0.03%
72,888
+28,573
531
$12.3M 0.03%
383,680
-142,774
532
$12.3M 0.03%
115,854
+6,072
533
$12.3M 0.03%
80,141
-12,825
534
$12.2M 0.03%
333,231
-3,516
535
$12.2M 0.03%
791,735
+83,233
536
$12.2M 0.03%
25,809
+53
537
$12.2M 0.03%
65,688
+3,747
538
$12.2M 0.03%
32,789
-3,403
539
$12.1M 0.03%
41,529
+1,973
540
$12.1M 0.03%
159,611
-8,813
541
$12.1M 0.03%
25,130
-547
542
$12.1M 0.03%
111,587
-26,664
543
$12M 0.03%
347,128
+331,703
544
$12M 0.03%
184,070
-58,943
545
$12M 0.03%
64,371
-9,523
546
$11.9M 0.03%
160,823
-1
547
$11.9M 0.03%
364,763
-125,735
548
$11.9M 0.03%
320,654
-20,538
549
$11.9M 0.03%
165,157
-2,608
550
$11.9M 0.03%
677,493
-140,037
20 21
22
23 24