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
1151
$2.84M 0.01%
84,461
-51,672
1152
$2.83M 0.01%
150,178
-32,230
1153
$2.82M 0.01%
36,005
+9,113
1154
$2.82M 0.01%
82,670
+3,603
1155
$2.81M 0.01%
131,374
+80,619
1156
$2.81M 0.01%
147,726
-37,250
1157
$2.81M 0.01%
54,086
+15,065
1158
$2.81M 0.01%
7,747
-85
1159
$2.8M 0.01%
16,938
-8,203
1160
$2.8M 0.01%
+64,939
1161
$2.77M 0.01%
78,255
+429
1162
$2.77M 0.01%
66,944
+17,210
1163
$2.77M 0.01%
18,217
-2,728
1164
$2.72M 0.01%
207,892
+60,454
1165
$2.72M 0.01%
117,165
-211,358
1166
$2.71M 0.01%
28,211
-1,984
1167
$2.7M 0.01%
92,760
+20,392
1168
$2.7M 0.01%
74,654
+14,960
1169
$2.68M 0.01%
8,690
+66
1170
$2.68M 0.01%
+87,055
1171
$2.64M 0.01%
19,900
-3,643
1172
$2.64M 0.01%
277,603
-55,947
1173
$2.64M 0.01%
258,449
-1,747
1174
$2.64M 0.01%
24,712
+10,198
1175
$2.63M 0.01%
34,332
+4,092
45 46
47
48 49