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
1251
$2.18M 0.01%
68,090
-4,192
1252
$2.18M 0.01%
40,733
+8,148
1253
$2.16M 0.01%
52,983
-60,781
1254
$2.16M 0.01%
55,826
-80,509
1255
$2.16M 0.01%
210,062
+195,100
1256
$2.15M 0.01%
40,185
-1,218
1257
$2.14M 0.01%
77,951
+5,143
1258
$2.14M 0.01%
21,485
-6,234
1259
$2.13M 0.01%
144,542
+3,983
1260
$2.12M 0.01%
81,750
-337
1261
$2.11M 0.01%
476,619
-96,807
1262
$2.11M 0.01%
31,869
+1,832
1263
$2.1M 0.01%
30,483
-6,928
1264
$2.1M 0.01%
75,102
-20,098
1265
$2.1M 0.01%
592,213
+273,687
1266
$2.08M 0.01%
140,204
+29,833
1267
$2.08M 0.01%
53,905
+27,933
1268
$2.08M 0.01%
381,515
+136,978
1269
$2.08M 0.01%
20,441
+1,545
1270
$2.06M 0.01%
52,911
-57,243
1271
$2.06M 0.01%
52,321
-1,668
1272
$2.06M 0.01%
371,908
+130,835
1273
$2.05M 0.01%
+46,649
1274
$2.05M 0.01%
118,201
+27,348
1275
$2.04M 0.01%
156,148
+36,641
49 50
51
52 53