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
1476
$1.12M ﹤0.01%
56,188
-42,370
1477
$1.12M ﹤0.01%
52,005
-19,139
1478
$1.12M ﹤0.01%
210,700
+200,100
1479
$1.12M ﹤0.01%
60,299
+43,162
1480
$1.12M ﹤0.01%
51,677
+24,767
1481
$1.11M ﹤0.01%
36,656
+1,355
1482
$1.11M ﹤0.01%
12,746
-15,819
1483
$1.11M ﹤0.01%
62,355
-1,461
1484
$1.11M ﹤0.01%
12,311
-19,841
1485
$1.1M ﹤0.01%
44,445
-1,158
1486
$1.1M ﹤0.01%
25,602
-14,413
1487
$1.1M ﹤0.01%
30,024
+15,412
1488
$1.1M ﹤0.01%
271,523
+34,157
1489
$1.1M ﹤0.01%
175,193
+100
1490
$1.1M ﹤0.01%
68,971
+1,155
1491
$1.09M ﹤0.01%
102,891
-2,987
1492
$1.08M ﹤0.01%
9,584
+4,954
1493
$1.08M ﹤0.01%
316,114
+122,449
1494
$1.07M ﹤0.01%
132,269
+50,499
1495
$1.07M ﹤0.01%
78,731
+19,636
1496
$1.07M ﹤0.01%
14,976
-1,009
1497
$1.06M ﹤0.01%
+15,991
1498
$1.06M ﹤0.01%
100,873
+73,963
1499
$1.06M ﹤0.01%
38,683
-24,040
1500
$1.06M ﹤0.01%
40,740
-16,846
58 59
60
61 62