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
1351
$1.63M ﹤0.01%
89,541
+8,711
1352
$1.62M ﹤0.01%
221,003
+12,795
1353
$1.62M ﹤0.01%
38,521
+1,737
1354
$1.62M ﹤0.01%
16,736
-1,618
1355
$1.62M ﹤0.01%
319,498
-2,632
1356
$1.61M ﹤0.01%
82,871
+4,769
1357
$1.6M ﹤0.01%
41,358
+188
1358
$1.6M ﹤0.01%
17,307
-550
1359
$1.59M ﹤0.01%
54,206
+40,232
1360
$1.59M ﹤0.01%
25,456
+823
1361
$1.59M ﹤0.01%
297,359
+69,163
1362
$1.58M ﹤0.01%
33,916
-9,970
1363
$1.58M ﹤0.01%
527,406
-122,600
1364
$1.57M ﹤0.01%
173,772
+8,597
1365
$1.57M ﹤0.01%
15,464
+2,807
1366
$1.57M ﹤0.01%
89,817
+55,076
1367
$1.57M ﹤0.01%
74,623
-35,634
1368
$1.57M ﹤0.01%
42,727
+13,282
1369
$1.56M ﹤0.01%
260,628
+26,000
1370
$1.54M ﹤0.01%
153,707
+123,524
1371
$1.54M ﹤0.01%
180,236
-11,921
1372
$1.53M ﹤0.01%
121,093
+5,865
1373
$1.53M ﹤0.01%
39,772
-18,095
1374
$1.53M ﹤0.01%
82,084
-2,455
1375
$1.53M ﹤0.01%
109,731
+3,464
53 54
55
56 57