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
826
$6.64M 0.02%
157,865
-8,653
827
$6.59M 0.02%
99,023
-1,003
828
$6.59M 0.02%
114,597
+64,758
829
$6.59M 0.02%
35,706
+4,777
830
$6.59M 0.02%
79,654
+11,477
831
$6.57M 0.02%
112,137
+4,382
832
$6.55M 0.02%
115,679
+15,219
833
$6.53M 0.02%
345,963
+27,097
834
$6.51M 0.02%
92,123
+2,086
835
$6.5M 0.02%
28,758
+4,591
836
$6.49M 0.02%
248,845
+19,510
837
$6.47M 0.02%
826,596
+226,596
838
$6.47M 0.02%
31,576
-12,406
839
$6.47M 0.02%
194,348
-9,977
840
$6.45M 0.02%
202,312
+585
841
$6.41M 0.02%
106,010
-19,402
842
$6.4M 0.02%
298,405
-196,888
843
$6.38M 0.02%
126,360
-5,712
844
$6.37M 0.02%
123,704
+54,436
845
$6.36M 0.02%
19,088
846
$6.36M 0.02%
181,415
+54,129
847
$6.35M 0.02%
251,639
+1,238
848
$6.35M 0.02%
17,758
-1,080
849
$6.33M 0.02%
87,205
-5,408
850
$6.33M 0.02%
30,252
-637
32 33
34
35 36