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
901
$5.56M 0.01%
84,176
-10,124
902
$5.56M 0.01%
134,801
-4,386
903
$5.55M 0.01%
14,096
+199
904
$5.53M 0.01%
37,367
-1,529
905
$5.53M 0.01%
399,647
+100,171
906
$5.52M 0.01%
29,860
-1,330
907
$5.52M 0.01%
267,496
+16,241
908
$5.5M 0.01%
107,758
+6,783
909
$5.48M 0.01%
90,230
+66,350
910
$5.45M 0.01%
90,638
+58,920
911
$5.43M 0.01%
269,617
-63,721
912
$5.4M 0.01%
294,832
+12,279
913
$5.4M 0.01%
40,013
+2,427
914
$5.39M 0.01%
318,471
+124,753
915
$5.39M 0.01%
105,879
-32,658
916
$5.37M 0.01%
179,563
-75,671
917
$5.36M 0.01%
209,999
-6,966
918
$5.35M 0.01%
39,059
-1,190
919
$5.33M 0.01%
71,677
920
$5.33M 0.01%
146,683
921
$5.31M 0.01%
158,888
-72,874
922
$5.3M 0.01%
792,887
+404,405
923
$5.3M 0.01%
306,976
+25,166
924
$5.3M 0.01%
40,265
+26,485
925
$5.28M 0.01%
76,822
-3,822
35 36
37
38 39