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
676
$9.5M 0.02%
81,274
-24,995
677
$9.48M 0.02%
218,420
-1,336
678
$9.46M 0.02%
30,372
+8,557
679
$9.45M 0.02%
304,960
-19,101
680
$9.43M 0.02%
27,669
+1,230
681
$9.42M 0.02%
138,238
-25,527
682
$9.41M 0.02%
248,525
-1,061
683
$9.4M 0.02%
28,985
-2,335
684
$9.37M 0.02%
87,356
+3,522
685
$9.36M 0.02%
56,237
-7,422
686
$9.28M 0.02%
195,590
+5,124
687
$9.28M 0.02%
170,335
+46,586
688
$9.27M 0.02%
196,457
-63,212
689
$9.26M 0.02%
59,720
-5,561
690
$9.25M 0.02%
70,790
+1,646
691
$9.23M 0.02%
641,782
+61,679
692
$9.21M 0.02%
46,181
+8,404
693
$9.19M 0.02%
55,406
+1,446
694
$9.18M 0.02%
91,186
-3,071
695
$9.17M 0.02%
392,365
+17,226
696
$9.15M 0.02%
50,716
-485
697
$9.14M 0.02%
70,996
-2,093
698
$9.13M 0.02%
118,461
+8,125
699
$9.11M 0.02%
78,035
-3,962
700
$9.09M 0.02%
456,252
+4,181
26 27
28
29 30