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
1176
$2.63M 0.01%
136,288
-20,240
1177
$2.62M 0.01%
20,219
+2,016
1178
$2.62M 0.01%
63,156
-4,150
1179
$2.61M 0.01%
82,412
+1,145
1180
$2.61M 0.01%
277,170
-49,153
1181
$2.58M 0.01%
38,054
-1,013
1182
$2.58M 0.01%
94,678
+79,580
1183
$2.58M 0.01%
485,141
-372,505
1184
$2.58M 0.01%
62,682
+771
1185
$2.57M 0.01%
32,927
-1,136
1186
$2.57M 0.01%
24,815
-3,033
1187
$2.56M 0.01%
80,382
-657
1188
$2.56M 0.01%
32,444
-2,643
1189
$2.55M 0.01%
140,060
+63,465
1190
$2.55M 0.01%
22,247
+469
1191
$2.55M 0.01%
173,337
+2,683
1192
$2.54M 0.01%
84,279
-26,571
1193
$2.54M 0.01%
281,080
+91,381
1194
$2.53M 0.01%
282,012
-87,984
1195
$2.53M 0.01%
115,835
-43,809
1196
$2.53M 0.01%
31,357
+3,294
1197
$2.52M 0.01%
106,382
+40,948
1198
$2.51M 0.01%
26,879
-3,206
1199
$2.51M 0.01%
10,327
-1,052
1200
$2.5M 0.01%
479,743
+363,743
46 47
48
49 50