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
1426
$1.27M ﹤0.01%
5,645
-3,683
1427
$1.27M ﹤0.01%
24,446
+1,470
1428
$1.27M ﹤0.01%
183,474
-3,604
1429
$1.27M ﹤0.01%
131,770
+3,757
1430
$1.27M ﹤0.01%
29,063
-806
1431
$1.26M ﹤0.01%
14,906
-4,591
1432
$1.26M ﹤0.01%
70,235
+1,560
1433
$1.26M ﹤0.01%
29,603
+4,586
1434
$1.26M ﹤0.01%
154,512
-96
1435
$1.25M ﹤0.01%
+54,578
1436
$1.25M ﹤0.01%
525,716
-449
1437
$1.24M ﹤0.01%
66,051
-1,717
1438
$1.24M ﹤0.01%
2,643
+532
1439
$1.23M ﹤0.01%
116,060
-34,489
1440
$1.23M ﹤0.01%
36,634
-2,133
1441
$1.23M ﹤0.01%
63,918
+3,948
1442
$1.23M ﹤0.01%
63,906
-63,369
1443
$1.23M ﹤0.01%
14,515
-14,730
1444
$1.22M ﹤0.01%
44,525
-19,031
1445
$1.22M ﹤0.01%
22,573
+1,327
1446
$1.22M ﹤0.01%
72,451
+43,591
1447
$1.21M ﹤0.01%
11,464
+2,154
1448
$1.21M ﹤0.01%
4,035
-2,501
1449
$1.21M ﹤0.01%
89,913
+14,492
1450
$1.21M ﹤0.01%
71,498
+27,997
56 57
58
59 60