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
1226
$2.3M 0.01%
143,857
+66,429
1227
$2.3M 0.01%
89,514
-22,337
1228
$2.3M 0.01%
60,826
-30,830
1229
$2.3M 0.01%
20,726
-15,257
1230
$2.29M 0.01%
+115,905
1231
$2.29M 0.01%
17,225
-4,481
1232
$2.29M 0.01%
282,870
+15,450
1233
$2.29M 0.01%
108,346
+20,588
1234
$2.28M 0.01%
146,382
+14,971
1235
$2.28M 0.01%
116,407
-13,887
1236
$2.27M 0.01%
63,202
-20,563
1237
$2.27M 0.01%
31,193
+5,547
1238
$2.25M 0.01%
14,524
+3,402
1239
$2.25M 0.01%
19,318
+8,261
1240
$2.25M 0.01%
9,253
-3,192
1241
$2.25M 0.01%
68,321
+35,860
1242
$2.24M 0.01%
87,287
-2,867
1243
$2.24M 0.01%
65,020
-3,356
1244
$2.23M 0.01%
112,519
-2,237
1245
$2.22M 0.01%
211,661
+8,697
1246
$2.21M 0.01%
14,243
-9,572
1247
$2.2M 0.01%
45,730
-3,603
1248
$2.2M 0.01%
96,418
-36,606
1249
$2.19M 0.01%
100,707
-37,642
1250
$2.18M 0.01%
39,800
-1,688
48 49
50
51 52