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
1326
$1.77M ﹤0.01%
101,772
+43,661
1327
$1.77M ﹤0.01%
+40,984
1328
$1.77M ﹤0.01%
14,579
-444
1329
$1.77M ﹤0.01%
139,084
-40,166
1330
$1.77M ﹤0.01%
26,178
-3,828
1331
$1.76M ﹤0.01%
102,030
-204,130
1332
$1.76M ﹤0.01%
9,289
+1,597
1333
$1.75M ﹤0.01%
74,378
+19,275
1334
$1.75M ﹤0.01%
136,713
+1,283
1335
$1.74M ﹤0.01%
38,374
-1,401
1336
$1.74M ﹤0.01%
190,373
-35,104
1337
$1.73M ﹤0.01%
19,076
-4,549
1338
$1.73M ﹤0.01%
46,384
-739
1339
$1.73M ﹤0.01%
12,937
+7,096
1340
$1.72M ﹤0.01%
28,278
-2,311
1341
$1.72M ﹤0.01%
100,500
+40,972
1342
$1.71M ﹤0.01%
36,781
-1,060
1343
$1.7M ﹤0.01%
40,040
-9,141
1344
$1.69M ﹤0.01%
260,238
-12,295
1345
$1.68M ﹤0.01%
124,429
+3,901
1346
$1.68M ﹤0.01%
226,834
+53,179
1347
$1.66M ﹤0.01%
98,176
-9,133
1348
$1.65M ﹤0.01%
61,069
+2,760
1349
$1.64M ﹤0.01%
61,521
-10,263
1350
$1.64M ﹤0.01%
63,657
-15,357
52 53
54
55 56