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
126
$50.7M 0.13%
669,654
-54,153
127
$50.5M 0.13%
136,768
-40,383
128
$50.2M 0.13%
53,235
-1,350
129
$49.9M 0.13%
605,646
-18,404
130
$49.7M 0.13%
78,839
-866
131
$49.3M 0.13%
370,955
+6,973
132
$49.2M 0.13%
+2,600,000
133
$49.2M 0.13%
329,917
+5,761
134
$49M 0.12%
85,937
-1,027
135
$48.4M 0.12%
1,499,336
-58,729
136
$48.2M 0.12%
262,728
-20,914
137
$47.8M 0.12%
205,813
-6,651
138
$47.6M 0.12%
74,865
-1,011
139
$47.4M 0.12%
245,564
-5,326
140
$47.3M 0.12%
234,603
-10,945
141
$47.1M 0.12%
99,554
-10,238
142
$46.8M 0.12%
864,383
-25,753
143
$46.6M 0.12%
286,316
+4,430
144
$46.1M 0.12%
764,528
-77,251
145
$46M 0.12%
426,971
-19,574
146
$46M 0.12%
166,537
-6,728
147
$45.9M 0.12%
134,163
-2,524
148
$45.9M 0.12%
537,532
-54,825
149
$45.7M 0.12%
98,972
-3,614
150
$45.6M 0.12%
151,622
-16,871
4 5
6
7 8