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
626
$10.4M 0.03%
63,417
+30,320
627
$10.3M 0.03%
136,337
-7,240
628
$10.3M 0.03%
55,254
-1,700
629
$10.3M 0.03%
133,032
-38,058
630
$10.3M 0.03%
30,953
+780
631
$10.2M 0.03%
119,185
-23,739
632
$10.2M 0.03%
258,946
+9,777
633
$10.2M 0.03%
110,752
-1,673
634
$10.1M 0.03%
327,685
-2,945
635
$10.1M 0.03%
100,301
+31,951
636
$10.1M 0.03%
92,719
+2,574
637
$10M 0.03%
58,883
-801
638
$10M 0.03%
172,513
+9,000
639
$10M 0.03%
64,086
-6,187
640
$10M 0.03%
173,068
+4,752
641
$10M 0.03%
48,315
-3,887
642
$9.99M 0.03%
127,466
-8,845
643
$9.99M 0.03%
29,421
-5,659
644
$9.96M 0.03%
59,778
+7,078
645
$9.95M 0.03%
107,326
-2,319
646
$9.95M 0.03%
34,904
-3,518
647
$9.95M 0.03%
47,526
-3,363
648
$9.94M 0.03%
371,000
-29,000
649
$9.93M 0.03%
144,234
+18,154
650
$9.91M 0.03%
449,722
-37,100
24 25
26
27 28