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
726
$8.47M 0.02%
315,596
+28,172
727
$8.46M 0.02%
129,486
+36,840
728
$8.46M 0.02%
215,927
+23,246
729
$8.44M 0.02%
68,648
-1,720
730
$8.44M 0.02%
269,290
-5,536
731
$8.43M 0.02%
122,111
+12,786
732
$8.41M 0.02%
112,250
-3,038
733
$8.41M 0.02%
86,200
-16,122
734
$8.4M 0.02%
64,183
-1,406
735
$8.39M 0.02%
105,743
-29,948
736
$8.38M 0.02%
218,344
-6,845
737
$8.37M 0.02%
332,697
+31,974
738
$8.33M 0.02%
39,060
-1,299
739
$8.31M 0.02%
126,438
-14,456
740
$8.26M 0.02%
83,401
-1,736
741
$8.23M 0.02%
165,976
+4,584
742
$8.2M 0.02%
911,618
-3,320
743
$8.18M 0.02%
488,451
+70,950
744
$8.17M 0.02%
174,306
+6,900
745
$8.16M 0.02%
175,176
+123,428
746
$8.09M 0.02%
399,334
-133,131
747
$8.09M 0.02%
116,906
+17,333
748
$8.06M 0.02%
75,415
-1,446
749
$8.05M 0.02%
26,841
+130
750
$8.05M 0.02%
85,536
+1,671
28 29
30
31 32