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
651
$9.91M 0.03%
54,904
+4,275
652
$9.9M 0.03%
121,058
+22,888
653
$9.88M 0.03%
181,853
+2,610
654
$9.87M 0.03%
322,176
+47,649
655
$9.85M 0.03%
68,481
-16,764
656
$9.84M 0.03%
443,383
+117,809
657
$9.84M 0.03%
102,537
+3,427
658
$9.82M 0.03%
166,078
-1,529
659
$9.8M 0.03%
174,483
+1,643
660
$9.78M 0.02%
64,426
-199,413
661
$9.72M 0.02%
180,686
-45,143
662
$9.72M 0.02%
657,364
-30,439
663
$9.71M 0.02%
26,797
-8,772
664
$9.71M 0.02%
105,115
+1,893
665
$9.69M 0.02%
334,070
-4,317
666
$9.66M 0.02%
55,090
+7,541
667
$9.65M 0.02%
486,400
+46,568
668
$9.64M 0.02%
237,978
-1,800
669
$9.63M 0.02%
49,701
+870
670
$9.59M 0.02%
56,307
-9,538
671
$9.53M 0.02%
127,046
-21,192
672
$9.52M 0.02%
105,696
-229,813
673
$9.52M 0.02%
83,443
-9,841
674
$9.51M 0.02%
87,964
+5,990
675
$9.51M 0.02%
478,607
+33,016
25 26
27
28 29