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
701
$9.07M 0.02%
125,019
-9,320
702
$9.05M 0.02%
118,337
-3,985
703
$9.05M 0.02%
326,002
+14,008
704
$9.04M 0.02%
122,319
-10,232
705
$9.02M 0.02%
149,173
-44,352
706
$8.99M 0.02%
69,192
-512
707
$8.98M 0.02%
179,208
+2,153
708
$8.98M 0.02%
127,482
-32,320
709
$8.94M 0.02%
79,401
+1,575
710
$8.93M 0.02%
163,177
+7,633
711
$8.9M 0.02%
291,899
-148,881
712
$8.89M 0.02%
29,716
-96
713
$8.78M 0.02%
103,369
+30,117
714
$8.72M 0.02%
151,583
+10,370
715
$8.71M 0.02%
102,033
-3,505
716
$8.64M 0.02%
383,942
+18,743
717
$8.62M 0.02%
36,586
+6,584
718
$8.62M 0.02%
20,909
+2,592
719
$8.62M 0.02%
194,201
+81,750
720
$8.62M 0.02%
97,236
+1,653
721
$8.61M 0.02%
54,875
+12,560
722
$8.59M 0.02%
461,954
+30,871
723
$8.56M 0.02%
30,112
+7,564
724
$8.52M 0.02%
67,086
-2,637
725
$8.5M 0.02%
397,295
+15,227
27 28
29
30 31