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
1501
$1.05M ﹤0.01%
70,029
-40,287
1502
$1.05M ﹤0.01%
132,859
-315
1503
$1.05M ﹤0.01%
67,373
-84,884
1504
$1.04M ﹤0.01%
42,174
-26,419
1505
$1.04M ﹤0.01%
11,096
-7,540
1506
$1.04M ﹤0.01%
55,684
-1,337
1507
$1.04M ﹤0.01%
92,611
+5,290
1508
$1.04M ﹤0.01%
134,491
+108,797
1509
$1.04M ﹤0.01%
+54,060
1510
$1.04M ﹤0.01%
20,394
-514
1511
$1.04M ﹤0.01%
49,313
+12,890
1512
$1.03M ﹤0.01%
24,830
-908
1513
$1.03M ﹤0.01%
20,680
1514
$1.03M ﹤0.01%
26,872
-3,310
1515
$1.02M ﹤0.01%
162,067
+66,729
1516
$1.02M ﹤0.01%
40,313
-1,047
1517
$1.02M ﹤0.01%
51,342
+5,389
1518
$1.02M ﹤0.01%
140,263
-39,842
1519
$1M ﹤0.01%
131,352
-42,464
1520
$1M ﹤0.01%
102,879
+24,933
1521
$1,000K ﹤0.01%
+80,827
1522
$997K ﹤0.01%
20,256
-594
1523
$992K ﹤0.01%
6,702
+2,915
1524
$992K ﹤0.01%
26,317
-1,153
1525
$990K ﹤0.01%
156,138
+96,484
59 60
61
62 63