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
1076
$3.54M 0.01%
44,280
+14,000
1077
$3.54M 0.01%
72,337
+6,238
1078
$3.54M 0.01%
33,724
-8,288
1079
$3.54M 0.01%
101,231
+15,065
1080
$3.54M 0.01%
79,837
+3,580
1081
$3.52M 0.01%
38,693
+8,603
1082
$3.5M 0.01%
599,006
-6,363
1083
$3.5M 0.01%
79,985
+2,136
1084
$3.49M 0.01%
16,278
-500
1085
$3.48M 0.01%
59,789
+408
1086
$3.48M 0.01%
23,048
-2,418
1087
$3.48M 0.01%
164,260
+13,343
1088
$3.46M 0.01%
73,626
-11,623
1089
$3.46M 0.01%
24,673
-1,132
1090
$3.46M 0.01%
34,551
+13,180
1091
$3.42M 0.01%
192,863
-43,198
1092
$3.42M 0.01%
36,094
-1,626
1093
$3.41M 0.01%
18,168
-13,418
1094
$3.4M 0.01%
52,573
-5,644
1095
$3.4M 0.01%
36,172
-1,275
1096
$3.39M 0.01%
265,761
-42,217
1097
$3.39M 0.01%
14,400
-5,600
1098
$3.38M 0.01%
143,636
-39,035
1099
$3.38M 0.01%
284,408
+51,017
1100
$3.37M 0.01%
76,683
+109
42 43
44
45 46