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
1051
$3.81M 0.01%
75,700
-33,580
1052
$3.8M 0.01%
112,470
-5,739
1053
$3.79M 0.01%
29,229
-8,480
1054
$3.79M 0.01%
181,777
-21,693
1055
$3.79M 0.01%
96,584
-4,398
1056
$3.78M 0.01%
+136,287
1057
$3.77M 0.01%
104,821
+5,529
1058
$3.77M 0.01%
116,752
+26,204
1059
$3.76M 0.01%
86,459
-15,073
1060
$3.76M 0.01%
83,273
+34,413
1061
$3.76M 0.01%
53,750
+8,568
1062
$3.75M 0.01%
53,661
-31,130
1063
$3.75M 0.01%
376,499
+88,662
1064
$3.73M 0.01%
4,283
+491
1065
$3.73M 0.01%
79,700
-4,400
1066
$3.72M 0.01%
34,004
-1,611
1067
$3.68M 0.01%
1,729,604
+22,207
1068
$3.68M 0.01%
223,445
+13,651
1069
$3.67M 0.01%
42,057
-5,266
1070
$3.61M 0.01%
56,300
+1,902
1071
$3.57M 0.01%
31,229
-4,213
1072
$3.57M 0.01%
37,575
-44,172
1073
$3.56M 0.01%
58,669
-1,812
1074
$3.55M 0.01%
197,453
+152,225
1075
$3.54M 0.01%
149,912
-5,123
41 42
43
44 45