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
1376
$1.53M ﹤0.01%
15,913
-1,626
1377
$1.53M ﹤0.01%
+47,349
1378
$1.51M ﹤0.01%
46,148
-6,205
1379
$1.5M ﹤0.01%
31,640
-900
1380
$1.49M ﹤0.01%
70,057
+32,129
1381
$1.49M ﹤0.01%
29,786
-4,804
1382
$1.49M ﹤0.01%
44,008
-188,757
1383
$1.48M ﹤0.01%
127,770
-14,249
1384
$1.47M ﹤0.01%
203,637
-73,291
1385
$1.47M ﹤0.01%
10,368
+41
1386
$1.46M ﹤0.01%
37,180
-12,337
1387
$1.46M ﹤0.01%
236,984
-62,223
1388
$1.45M ﹤0.01%
56,466
-1,854
1389
$1.45M ﹤0.01%
35,555
+15,284
1390
$1.45M ﹤0.01%
137,833
+22,550
1391
$1.45M ﹤0.01%
20,277
-5,952
1392
$1.44M ﹤0.01%
46,334
-22,805
1393
$1.44M ﹤0.01%
21,915
-33,751
1394
$1.44M ﹤0.01%
15,377
-260
1395
$1.43M ﹤0.01%
18,333
-4,164
1396
$1.43M ﹤0.01%
85,254
-21,049
1397
$1.42M ﹤0.01%
87,669
-22,840
1398
$1.42M ﹤0.01%
20,975
+612
1399
$1.41M ﹤0.01%
106,718
+16,907
1400
$1.41M ﹤0.01%
8,093
+724
54 55
56
57 58