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
1201
$2.49M 0.01%
162,840
+46,581
1202
$2.48M 0.01%
22,193
-45,341
1203
$2.46M 0.01%
5,511
-282
1204
$2.46M 0.01%
149,917
+139,032
1205
$2.45M 0.01%
129,944
-132,682
1206
$2.43M 0.01%
35,935
-1,433
1207
$2.41M 0.01%
21,338
-13,464
1208
$2.41M 0.01%
600,017
1209
$2.41M 0.01%
213,653
-19,585
1210
$2.41M 0.01%
12,591
-2,103
1211
$2.39M 0.01%
65,994
-9,192
1212
$2.37M 0.01%
162,792
+2,582
1213
$2.37M 0.01%
66,085
-49,703
1214
$2.36M 0.01%
68,713
-617
1215
$2.36M 0.01%
14,081
+4,508
1216
$2.35M 0.01%
415,897
-170,862
1217
$2.34M 0.01%
+4,585
1218
$2.33M 0.01%
177,594
+58,593
1219
$2.33M 0.01%
28,904
-1,819
1220
$2.33M 0.01%
9,450
+2,946
1221
$2.32M 0.01%
54,859
+12,328
1222
$2.32M 0.01%
27,379
+2,021
1223
$2.31M 0.01%
86,242
-36,096
1224
$2.31M 0.01%
54,599
+18,730
1225
$2.31M 0.01%
58,322
-3,479
47 48
49
50 51