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
551
$11.9M 0.03%
418,747
+22,581
552
$11.8M 0.03%
131,279
-2,621
553
$11.8M 0.03%
5,566
-736
554
$11.8M 0.03%
86,149
-3,615
555
$11.7M 0.03%
87,304
-2,637
556
$11.6M 0.03%
30,041
-2,524
557
$11.6M 0.03%
210,301
-21,331
558
$11.6M 0.03%
126,726
+35,653
559
$11.5M 0.03%
112,629
-14,250
560
$11.5M 0.03%
81,231
+8,812
561
$11.5M 0.03%
448,415
+151,849
562
$11.5M 0.03%
76,400
+443
563
$11.5M 0.03%
170,762
-81,742
564
$11.5M 0.03%
50,233
-4,965
565
$11.4M 0.03%
313,619
-25,996
566
$11.4M 0.03%
199,354
+42,240
567
$11.4M 0.03%
127,631
+2,972
568
$11.4M 0.03%
104,214
+6,296
569
$11.3M 0.03%
191,822
+19,727
570
$11.3M 0.03%
208,357
+3,427
571
$11.3M 0.03%
183,733
-7,866
572
$11.3M 0.03%
25,951
-13,078
573
$11.3M 0.03%
100,894
+2,298
574
$11.3M 0.03%
212,296
+9,487
575
$11.2M 0.03%
195,809
-79,876
21 22
23
24 25