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
801
$7.14M 0.02%
94,800
-300,330
802
$7.13M 0.02%
106,112
-12,545
803
$7.1M 0.02%
38,205
+4,174
804
$7.1M 0.02%
194,637
+34,704
805
$7.02M 0.02%
60,757
-137
806
$6.98M 0.02%
44,210
+1,383
807
$6.98M 0.02%
190,244
+90,244
808
$6.98M 0.02%
51,538
+3,527
809
$6.96M 0.02%
330,465
+250,392
810
$6.94M 0.02%
70,153
-3,035
811
$6.92M 0.02%
255,716
+3,084
812
$6.87M 0.02%
66,533
-15,450
813
$6.86M 0.02%
85,475
-21,428
814
$6.82M 0.02%
95,237
+2,862
815
$6.79M 0.02%
181,489
-5,393
816
$6.79M 0.02%
527,382
+76,484
817
$6.79M 0.02%
216,296
-30,276
818
$6.78M 0.02%
119,539
+24,166
819
$6.76M 0.02%
45,114
+4,349
820
$6.74M 0.02%
220,588
+11,017
821
$6.74M 0.02%
270,619
+14,915
822
$6.73M 0.02%
108,838
-14,756
823
$6.71M 0.02%
74,416
+3,836
824
$6.7M 0.02%
99,651
-4,554
825
$6.66M 0.02%
83,121
+24,477
31 32
33
34 35