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
951
$4.9M 0.01%
382,221
-17,921
952
$4.89M 0.01%
36,954
-3,599
953
$4.88M 0.01%
155,484
+2,993
954
$4.88M 0.01%
83,598
-53,876
955
$4.88M 0.01%
95,000
+10,000
956
$4.88M 0.01%
742,587
+3,308
957
$4.88M 0.01%
63,511
-141,210
958
$4.88M 0.01%
56,606
-1,644
959
$4.88M 0.01%
165,789
+15,805
960
$4.88M 0.01%
+24,514
961
$4.87M 0.01%
167,984
+38,307
962
$4.86M 0.01%
89,096
+57,196
963
$4.84M 0.01%
252,474
+34,473
964
$4.82M 0.01%
22,730
+7,635
965
$4.8M 0.01%
207,946
-30,520
966
$4.79M 0.01%
509,752
-74,684
967
$4.76M 0.01%
25,204
-17,389
968
$4.76M 0.01%
77,794
-6,425
969
$4.76M 0.01%
141,181
-21,870
970
$4.76M 0.01%
69,600
-1,017
971
$4.75M 0.01%
50,594
-2,686
972
$4.74M 0.01%
267,393
-739
973
$4.72M 0.01%
132,814
+12,156
974
$4.71M 0.01%
37,940
-1,947
975
$4.7M 0.01%
77,156
-49,819
37 38
39
40 41