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
1126
$3.11M 0.01%
108,052
-43,387
1127
$3.1M 0.01%
56,531
-20,877
1128
$3.1M 0.01%
71,088
-9,744
1129
$3.08M 0.01%
9,147
-1,765
1130
$3.07M 0.01%
178,037
+6,641
1131
$3.06M 0.01%
29,765
+429
1132
$3.06M 0.01%
376,029
+101,985
1133
$3.06M 0.01%
165,353
+15,199
1134
$3.05M 0.01%
62,835
+9,991
1135
$3.03M 0.01%
64,857
-2,197
1136
$3.01M 0.01%
113,539
+68,542
1137
$2.99M 0.01%
19,554
-10,047
1138
$2.98M 0.01%
123,088
-12,769
1139
$2.98M 0.01%
39,881
-49,492
1140
$2.98M 0.01%
26,583
-15,351
1141
$2.97M 0.01%
88,629
+7,644
1142
$2.97M 0.01%
73,095
-21,853
1143
$2.96M 0.01%
290,085
+54,648
1144
$2.95M 0.01%
262,068
+50,153
1145
$2.94M 0.01%
72,718
-53,341
1146
$2.93M 0.01%
42,242
+2,996
1147
$2.92M 0.01%
59,457
-339,962
1148
$2.88M 0.01%
34,270
+28,607
1149
$2.88M 0.01%
68,345
+3,079
1150
$2.87M 0.01%
242,221
-7,041
44 45
46
47 48