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
1101
$3.35M 0.01%
15,112
+12,155
1102
$3.34M 0.01%
168,594
-40,919
1103
$3.34M 0.01%
35,698
-22,735
1104
$3.33M 0.01%
99,356
-600
1105
$3.33M 0.01%
56,852
-1,422
1106
$3.32M 0.01%
53,849
-22
1107
$3.31M 0.01%
183,828
+99,251
1108
$3.31M 0.01%
37,565
-72
1109
$3.3M 0.01%
81,964
+7,234
1110
$3.3M 0.01%
28,101
-2,232
1111
$3.3M 0.01%
512,472
+151,908
1112
$3.28M 0.01%
103,902
-10,295
1113
$3.26M 0.01%
47,656
+2,997
1114
$3.26M 0.01%
134,850
+122,894
1115
$3.25M 0.01%
53,091
+10,268
1116
$3.22M 0.01%
52,662
+14,574
1117
$3.21M 0.01%
427,282
+243,354
1118
$3.18M 0.01%
58,482
+23,511
1119
$3.17M 0.01%
212,367
+41,764
1120
$3.17M 0.01%
81,857
+1,540
1121
$3.16M 0.01%
155,527
-80,735
1122
$3.14M 0.01%
27,457
-23,388
1123
$3.13M 0.01%
49,957
-15,044
1124
$3.12M 0.01%
114,143
-147,616
1125
$3.11M 0.01%
22,043
+625
43 44
45
46 47