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
601
$10.8M 0.03%
62,449
+4,004
602
$10.8M 0.03%
384,790
+206,112
603
$10.7M 0.03%
60,996
+3,581
604
$10.7M 0.03%
161,581
+38,708
605
$10.7M 0.03%
174,450
-21,464
606
$10.7M 0.03%
126,430
-8,885
607
$10.7M 0.03%
56,962
-75,342
608
$10.6M 0.03%
45,736
+4,324
609
$10.6M 0.03%
379,223
+31,464
610
$10.6M 0.03%
228,804
-7,040
611
$10.6M 0.03%
52,148
+2,066
612
$10.6M 0.03%
138,988
-6,039
613
$10.6M 0.03%
44,610
-1,485
614
$10.6M 0.03%
182,662
+13,287
615
$10.6M 0.03%
39,200
-16,056
616
$10.5M 0.03%
188,050
-136,442
617
$10.5M 0.03%
73,714
-21,865
618
$10.5M 0.03%
123,809
+1,490
619
$10.4M 0.03%
203,241
-7,084
620
$10.4M 0.03%
168,768
+11,003
621
$10.4M 0.03%
104,634
+27,943
622
$10.4M 0.03%
105,264
+16,729
623
$10.4M 0.03%
84,672
-2,152
624
$10.4M 0.03%
92,276
+2,347
625
$10.4M 0.03%
114,380
+95,746
23 24
25
26 27