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
51
$113M 0.29%
935,649
-47,470
52
$113M 0.29%
215,570
-5,920
53
$111M 0.28%
925,789
-38,360
54
$109M 0.28%
962,033
-73,256
55
$108M 0.28%
243,377
-23,295
56
$107M 0.27%
1,883,069
+931,647
57
$103M 0.26%
163,280
-15,245
58
$102M 0.26%
178,565
-19,076
59
$101M 0.26%
2,417,500
-71,600
60
$101M 0.26%
2,519,883
-47,374
61
$99.9M 0.25%
275,411
-15,718
62
$98.9M 0.25%
4,341,732
-266,380
63
$98.5M 0.25%
331,970
-22,513
64
$97.1M 0.25%
517,614
-31,059
65
$96.6M 0.25%
628,732
-56,752
66
$94.9M 0.24%
190,512
-14,189
67
$92.1M 0.23%
18,536
-1,096
68
$91.8M 0.23%
730,568
+8,508
69
$91.2M 0.23%
2,430,036
-139,514
70
$87.4M 0.22%
1,155,793
-172,193
71
$85.2M 0.22%
2,316,927
-1,675,301
72
$85.1M 0.22%
735,795
-92,769
73
$84.9M 0.22%
354,475
-9,278
74
$84.1M 0.21%
81,996
-3,986
75
$84M 0.21%
365,826
-26,149
1 2
3
4 5