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
851
$6.32M 0.02%
587,257
852
$6.32M 0.02%
184,617
+87,886
853
$6.26M 0.02%
184,636
+12,328
854
$6.24M 0.02%
84,208
-4,592
855
$6.23M 0.02%
575,033
+447,577
856
$6.21M 0.02%
166,778
+19,975
857
$6.2M 0.02%
1,313,964
+377,741
858
$6.19M 0.02%
115,934
+106,669
859
$6.18M 0.02%
74,014
-4,042
860
$6.14M 0.02%
40,386
+1,889
861
$6.14M 0.02%
132,539
+6,378
862
$6.11M 0.02%
44,453
-918
863
$6.1M 0.02%
70,597
-3,355
864
$6.09M 0.02%
89,233
-2,036
865
$6.07M 0.02%
166,273
+29,538
866
$6.07M 0.02%
330,365
+13,882
867
$6.05M 0.02%
124,458
-35,307
868
$6.04M 0.02%
73,330
-318
869
$6.02M 0.02%
143,863
-16,364
870
$6.02M 0.02%
26,054
-1,933
871
$5.97M 0.02%
121,096
+95,550
872
$5.91M 0.02%
240,348
-18,580
873
$5.9M 0.02%
790,800
+687,520
874
$5.89M 0.02%
24,768
875
$5.87M 0.02%
195,164
+2,189
33 34
35
36 37