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
1301
$1.89M ﹤0.01%
40,045
-9,009
1302
$1.89M ﹤0.01%
28,479
-15,406
1303
$1.87M ﹤0.01%
9,342
+6,805
1304
$1.87M ﹤0.01%
9,298
-2,318
1305
$1.86M ﹤0.01%
+99,248
1306
$1.85M ﹤0.01%
44,224
+29,917
1307
$1.85M ﹤0.01%
134,563
-14,054
1308
$1.84M ﹤0.01%
108,544
+77,957
1309
$1.84M ﹤0.01%
50,167
-2,393
1310
$1.83M ﹤0.01%
28,062
+12,635
1311
$1.83M ﹤0.01%
45,588
+4,858
1312
$1.83M ﹤0.01%
37,519
-5,220
1313
$1.83M ﹤0.01%
196,504
+97,458
1314
$1.82M ﹤0.01%
302,905
-11,172
1315
$1.82M ﹤0.01%
191,878
+124,628
1316
$1.81M ﹤0.01%
50,032
+1,521
1317
$1.81M ﹤0.01%
111,070
-8,341
1318
$1.81M ﹤0.01%
85,907
+5,774
1319
$1.81M ﹤0.01%
32,262
-191
1320
$1.8M ﹤0.01%
+69,663
1321
$1.8M ﹤0.01%
24,367
-3,301
1322
$1.79M ﹤0.01%
13,552
-3,184
1323
$1.78M ﹤0.01%
32,213
-13,144
1324
$1.78M ﹤0.01%
187,192
+46,675
1325
$1.78M ﹤0.01%
25,063
-5,253
51 52
53
54 55