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
1001
$4.38M 0.01%
234,594
+13,061
1002
$4.32M 0.01%
116,680
+38,182
1003
$4.31M 0.01%
59,470
-4,973
1004
$4.31M 0.01%
135,495
-55,621
1005
$4.3M 0.01%
55,877
+1,364
1006
$4.29M 0.01%
45,068
+9,597
1007
$4.28M 0.01%
464,687
+2,211
1008
$4.27M 0.01%
+193,850
1009
$4.26M 0.01%
213,281
+163,107
1010
$4.24M 0.01%
27,558
+5,304
1011
$4.23M 0.01%
38,567
-4,170
1012
$4.21M 0.01%
+222,483
1013
$4.21M 0.01%
266,672
+19,940
1014
$4.21M 0.01%
299,573
+114,568
1015
$4.21M 0.01%
509,276
+17,518
1016
$4.19M 0.01%
31,602
+27,402
1017
$4.18M 0.01%
89,567
1018
$4.17M 0.01%
546,379
+442,001
1019
$4.17M 0.01%
34,233
-375
1020
$4.14M 0.01%
114,347
+28,207
1021
$4.11M 0.01%
77,758
-25,510
1022
$4.09M 0.01%
41,125
-2,979
1023
$4.09M 0.01%
19,048
-701
1024
$4.07M 0.01%
225,025
+16,409
1025
$4.07M 0.01%
58,710
+491
39 40
41
42 43