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
101
$64.7M 0.17%
304,458
-13,774
102
$62.7M 0.16%
226,982
-8,887
103
$61.4M 0.16%
771,797
-167,789
104
$61.3M 0.16%
152,240
-1,939
105
$60.9M 0.16%
143,788
-8,076
106
$59.4M 0.15%
822,423
-2,307
107
$59.3M 0.15%
741,877
-29,906
108
$58.7M 0.15%
982,943
-13,074
109
$58.5M 0.15%
120,399
-7,040
110
$58.4M 0.15%
274,769
-12,509
111
$58.3M 0.15%
4,568,112
-678,073
112
$57.2M 0.15%
626,769
-83,682
113
$56.5M 0.14%
381,757
-20,690
114
$56.4M 0.14%
811,601
-385,075
115
$55.1M 0.14%
167,601
-7,654
116
$54.1M 0.14%
511,504
-25,003
117
$54M 0.14%
92,192
-19,708
118
$53.5M 0.14%
157,372
+8,495
119
$53.4M 0.14%
1,020,853
-235,811
120
$53.3M 0.14%
144,343
-7,992
121
$52.8M 0.13%
478,142
-10,593
122
$52.7M 0.13%
417,817
-32,790
123
$52.5M 0.13%
623,300
-20,375
124
$51.7M 0.13%
2,577,494
-53,533
125
$51.6M 0.13%
580,000
3 4
5
6 7