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
751
$8.04M 0.02%
235,639
+15,836
752
$8M 0.02%
83,679
-122,215
753
$8M 0.02%
34,969
+1,563
754
$7.99M 0.02%
165,823
+99,278
755
$7.96M 0.02%
72,706
+25,751
756
$7.96M 0.02%
54,783
+12,201
757
$7.95M 0.02%
60,352
+11,270
758
$7.93M 0.02%
82,019
+375
759
$7.92M 0.02%
100,506
-9,501
760
$7.91M 0.02%
375,456
-8,065
761
$7.9M 0.02%
211,665
+3,963
762
$7.89M 0.02%
93,651
-1,846
763
$7.89M 0.02%
151,271
+18,576
764
$7.88M 0.02%
70,669
-12,999
765
$7.88M 0.02%
82,335
+41,013
766
$7.82M 0.02%
88,175
-20,738
767
$7.8M 0.02%
16,764
-371
768
$7.75M 0.02%
585,802
-6,433
769
$7.74M 0.02%
184,893
+22,345
770
$7.74M 0.02%
104,122
-6,077
771
$7.73M 0.02%
69,417
+7,038
772
$7.7M 0.02%
341,900
773
$7.68M 0.02%
131,567
+7,166
774
$7.65M 0.02%
90,309
-18,508
775
$7.65M 0.02%
183,926
-26,038
29 30
31
32 33