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
76
$83.7M 0.21%
1,167,882
-47,079
77
$83.1M 0.21%
3,132,700
-329,402
78
$81.2M 0.21%
359,355
-19,810
79
$78.4M 0.2%
790,363
+42,289
80
$78.3M 0.2%
876,815
-40,426
81
$78M 0.2%
316,023
-16,173
82
$77.9M 0.2%
645,085
-42,172
83
$77.9M 0.2%
298,789
-10,157
84
$76.8M 0.2%
336,863
-20,737
85
$76M 0.19%
467,413
-19,963
86
$74.3M 0.19%
1,055,221
-75,306
87
$73.7M 0.19%
204,619
+3,717
88
$73.3M 0.19%
220,847
-8,667
89
$71.4M 0.18%
403,449
+68,322
90
$70.8M 0.18%
410,611
-13,475
91
$70.1M 0.18%
385,377
+6,603
92
$69.9M 0.18%
1,235,344
-2,696
93
$69.6M 0.18%
237,683
-14,425
94
$69.4M 0.18%
937,704
+40,124
95
$68.5M 0.17%
619,840
-80,280
96
$68.5M 0.17%
333,439
-20,844
97
$68.3M 0.17%
1,132,714
-58,394
98
$68M 0.17%
736,587
-1,946
99
$67M 0.17%
303,742
-40,478
100
$64.8M 0.17%
607,800
2 3
4
5 6