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
1451
$1.2M ﹤0.01%
26,446
-6,707
1452
$1.2M ﹤0.01%
113,866
+60,615
1453
$1.18M ﹤0.01%
33,618
-14,399
1454
$1.18M ﹤0.01%
11,016
-17,534
1455
$1.18M ﹤0.01%
6,734
-9,609
1456
$1.17M ﹤0.01%
40,888
-24,017
1457
$1.17M ﹤0.01%
91,986
+30,312
1458
$1.17M ﹤0.01%
34,145
+7,255
1459
$1.17M ﹤0.01%
104,640
+9,164
1460
$1.17M ﹤0.01%
2,213
+156
1461
$1.16M ﹤0.01%
127,304
+1,879
1462
$1.16M ﹤0.01%
126,289
+47,281
1463
$1.15M ﹤0.01%
170,655
+78,326
1464
$1.15M ﹤0.01%
105,323
+66,242
1465
$1.14M ﹤0.01%
71,858
+41,257
1466
$1.14M ﹤0.01%
60,223
-29,994
1467
$1.14M ﹤0.01%
33,509
-28,848
1468
$1.14M ﹤0.01%
55,762
-1,414
1469
$1.14M ﹤0.01%
65,779
-1,874
1470
$1.14M ﹤0.01%
30,782
+204
1471
$1.13M ﹤0.01%
163,495
-94,277
1472
$1.13M ﹤0.01%
13,559
-45,131
1473
$1.13M ﹤0.01%
12,255
-2,898
1474
$1.13M ﹤0.01%
12,224
-39,854
1475
$1.12M ﹤0.01%
36,357
+2,960
57 58
59
60 61