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
1526
$989K ﹤0.01%
32,757
-31,544
1527
$985K ﹤0.01%
35,411
+7,857
1528
$980K ﹤0.01%
10,688
+5,024
1529
$979K ﹤0.01%
17,418
-27,534
1530
$976K ﹤0.01%
124,974
-6,968
1531
$975K ﹤0.01%
56,157
+14,383
1532
$974K ﹤0.01%
83,889
+52,807
1533
$968K ﹤0.01%
46,874
-119,299
1534
$965K ﹤0.01%
23,941
-5,788
1535
$963K ﹤0.01%
51,874
+29,252
1536
$962K ﹤0.01%
60,905
1537
$961K ﹤0.01%
65,846
-75,652
1538
$960K ﹤0.01%
148,646
-43,901
1539
$960K ﹤0.01%
67,924
+38,956
1540
$959K ﹤0.01%
27,322
-2,390
1541
$957K ﹤0.01%
65,381
-19,777
1542
$956K ﹤0.01%
289,662
+28,227
1543
$954K ﹤0.01%
42,920
1544
$954K ﹤0.01%
49,749
+4,707
1545
$952K ﹤0.01%
25,649
-33,582
1546
$949K ﹤0.01%
78,143
+5,226
1547
$947K ﹤0.01%
23,368
+394
1548
$947K ﹤0.01%
23,055
+278
1549
$944K ﹤0.01%
50,126
+13,030
1550
$944K ﹤0.01%
38,998
-13,862
60 61
62
63 64