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
876
$5.85M 0.01%
104,185
877
$5.84M 0.01%
150,560
-3,767
878
$5.83M 0.01%
31,114
-1,126
879
$5.81M 0.01%
282,353
+106,515
880
$5.8M 0.01%
234,321
+24,522
881
$5.79M 0.01%
189,283
+43,714
882
$5.77M 0.01%
33,549
-226
883
$5.75M 0.01%
190,258
+23,032
884
$5.75M 0.01%
73,658
+13,788
885
$5.73M 0.01%
13,524
+3,394
886
$5.73M 0.01%
59,879
-9,500
887
$5.71M 0.01%
76,380
-2,439
888
$5.71M 0.01%
211,243
+1,434
889
$5.7M 0.01%
78,114
-18,077
890
$5.69M 0.01%
143,462
+11,971
891
$5.68M 0.01%
91,120
+54,160
892
$5.67M 0.01%
50,242
+11,851
893
$5.64M 0.01%
47,964
-80,964
894
$5.61M 0.01%
111,282
+46,290
895
$5.6M 0.01%
83,857
+2,934
896
$5.6M 0.01%
38,292
-1,523
897
$5.59M 0.01%
493,169
-3,815
898
$5.59M 0.01%
11,135
-2,331
899
$5.57M 0.01%
64,691
-5,470
900
$5.56M 0.01%
418,149
34 35
36
37 38