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
1401
$1.4M ﹤0.01%
13,732
-704
1402
$1.4M ﹤0.01%
17,356
+7,587
1403
$1.4M ﹤0.01%
166,197
+16,221
1404
$1.39M ﹤0.01%
38,454
-56,307
1405
$1.38M ﹤0.01%
1,857,265
1406
$1.38M ﹤0.01%
69,546
+30,313
1407
$1.38M ﹤0.01%
20,268
+2,717
1408
$1.37M ﹤0.01%
40,487
+1,413
1409
$1.36M ﹤0.01%
28,172
-914
1410
$1.35M ﹤0.01%
52,111
-2,429
1411
$1.35M ﹤0.01%
89,406
-13,783
1412
$1.33M ﹤0.01%
48,330
-11,215
1413
$1.33M ﹤0.01%
50,505
+2,585
1414
$1.32M ﹤0.01%
112,016
+45,138
1415
$1.32M ﹤0.01%
12,228
-7,897
1416
$1.31M ﹤0.01%
206,357
-60,838
1417
$1.31M ﹤0.01%
164,485
+402
1418
$1.31M ﹤0.01%
79,697
-34,449
1419
$1.3M ﹤0.01%
110,459
+226
1420
$1.3M ﹤0.01%
197,222
-20,954
1421
$1.29M ﹤0.01%
119,078
+25,464
1422
$1.29M ﹤0.01%
10,366
+1,682
1423
$1.29M ﹤0.01%
+27,180
1424
$1.28M ﹤0.01%
28,783
-7,828
1425
$1.28M ﹤0.01%
163,173
+22,928
55 56
57
58 59