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
976
$4.66M 0.01%
256,660
-54,589
977
$4.65M 0.01%
120,032
+69,748
978
$4.59M 0.01%
132,784
+4,263
979
$4.59M 0.01%
91,970
+32,343
980
$4.58M 0.01%
87,494
-26,836
981
$4.58M 0.01%
36,360
-1,360
982
$4.56M 0.01%
20,733
-9,812
983
$4.53M 0.01%
123,560
-76,111
984
$4.53M 0.01%
60,130
-4,509
985
$4.52M 0.01%
178,361
+19,893
986
$4.52M 0.01%
67,115
+5,824
987
$4.51M 0.01%
144,754
+14,254
988
$4.51M 0.01%
8,516
-674
989
$4.5M 0.01%
595,419
+85,303
990
$4.48M 0.01%
134,717
+10,702
991
$4.44M 0.01%
168,457
-15,375
992
$4.44M 0.01%
+155,813
993
$4.44M 0.01%
38,308
-81,428
994
$4.42M 0.01%
153,830
-5,770
995
$4.42M 0.01%
135,107
-68,515
996
$4.41M 0.01%
127,393
-79,815
997
$4.39M 0.01%
63,419
-18,708
998
$4.38M 0.01%
255,683
+48,362
999
$4.38M 0.01%
34,912
-4,030
1000
$4.38M 0.01%
238,744
+190
38 39
40
41 42