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
776
$7.65M 0.02%
135,688
+431
777
$7.63M 0.02%
165,677
+78,906
778
$7.62M 0.02%
174,348
-21,460
779
$7.59M 0.02%
98,700
+46,890
780
$7.57M 0.02%
97,345
+10,463
781
$7.55M 0.02%
62,058
+4,198
782
$7.54M 0.02%
491,530
+67,634
783
$7.51M 0.02%
68,225
-3,712
784
$7.51M 0.02%
276,526
+22,020
785
$7.51M 0.02%
17,818
+8,539
786
$7.5M 0.02%
169,356
-5,086
787
$7.43M 0.02%
55,672
+2,333
788
$7.41M 0.02%
161,469
+10,526
789
$7.4M 0.02%
45,157
+22,535
790
$7.38M 0.02%
153,295
791
$7.35M 0.02%
89,057
-5,899
792
$7.3M 0.02%
130,497
-2,557
793
$7.29M 0.02%
48,721
-7,496
794
$7.28M 0.02%
132,785
+13,350
795
$7.26M 0.02%
88,705
+16,389
796
$7.25M 0.02%
139,343
+2,552
797
$7.19M 0.02%
192,053
+3,992
798
$7.19M 0.02%
69,926
-145
799
$7.17M 0.02%
136,241
+7,271
800
$7.17M 0.02%
97,391
+5,337
30 31
32
33 34