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
1026
$4.06M 0.01%
222,169
-732,754
1027
$4.06M 0.01%
38,390
-8,501
1028
$4.06M 0.01%
314,483
+19,169
1029
$4.05M 0.01%
387,299
-147,145
1030
$4.05M 0.01%
84,717
-2,502
1031
$4.05M 0.01%
22,009
-1,249
1032
$4.03M 0.01%
178,570
-12,269
1033
$4.02M 0.01%
16,088
1034
$4.02M 0.01%
21,797
+13,694
1035
$4M 0.01%
25,498
1036
$3.99M 0.01%
179,862
+36,163
1037
$3.98M 0.01%
141,118
-12,762
1038
$3.97M 0.01%
113,874
-15,349
1039
$3.97M 0.01%
148,538
-8,098
1040
$3.96M 0.01%
98,386
-1,485
1041
$3.95M 0.01%
129,424
+2,499
1042
$3.94M 0.01%
43,757
-1,581
1043
$3.92M 0.01%
323,503
-8,909
1044
$3.9M 0.01%
102,807
-236,321
1045
$3.9M 0.01%
71,839
-35,024
1046
$3.87M 0.01%
45,339
-1,925
1047
$3.86M 0.01%
414,242
-10,013
1048
$3.85M 0.01%
154,416
+5,746
1049
$3.84M 0.01%
75,103
+9,709
1050
$3.84M 0.01%
24,502
+1,434
40 41
42
43 44