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
926
$5.25M 0.01%
65,803
-34,853
927
$5.23M 0.01%
36,362
-2,468
928
$5.22M 0.01%
19,237
-2,117
929
$5.21M 0.01%
98,470
+10,299
930
$5.19M 0.01%
77,697
-5,829
931
$5.16M 0.01%
65,104
-2,763
932
$5.15M 0.01%
49,320
-12,918
933
$5.13M 0.01%
+136,186
934
$5.13M 0.01%
142,462
+35,875
935
$5.13M 0.01%
509,426
+58,410
936
$5.09M 0.01%
212,216
+140,777
937
$5.09M 0.01%
61,242
+32,206
938
$5.08M 0.01%
88,023
+3,822
939
$5.04M 0.01%
15,353
+3,492
940
$5.04M 0.01%
+117,287
941
$5.02M 0.01%
325,733
+135,647
942
$5.01M 0.01%
251,577
+187,319
943
$5M 0.01%
176,076
+106,935
944
$5M 0.01%
189,665
+59,624
945
$5M 0.01%
136,708
+8,774
946
$4.96M 0.01%
33,188
-2,056
947
$4.95M 0.01%
40,208
-1,336
948
$4.93M 0.01%
160,535
-3,324
949
$4.91M 0.01%
163,506
-18,697
950
$4.91M 0.01%
92,892
-3,266
36 37
38
39 40