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
1551
$936K ﹤0.01%
34,081
-21,363
1552
$934K ﹤0.01%
12,252
-140
1553
$926K ﹤0.01%
30,069
+15,889
1554
$920K ﹤0.01%
177,174
-68,776
1555
$917K ﹤0.01%
14,522
-813
1556
$913K ﹤0.01%
35,842
+11,651
1557
$910K ﹤0.01%
143,764
+4,300
1558
$908K ﹤0.01%
30,049
-9,315
1559
$908K ﹤0.01%
28,116
-38,754
1560
$907K ﹤0.01%
34,982
-50,736
1561
$905K ﹤0.01%
39,797
+16,661
1562
$904K ﹤0.01%
65,039
+29,473
1563
$903K ﹤0.01%
39,304
-433
1564
$901K ﹤0.01%
69,218
-204,891
1565
$898K ﹤0.01%
8,638
-27,821
1566
$895K ﹤0.01%
37,370
-5,200
1567
$893K ﹤0.01%
+48,242
1568
$893K ﹤0.01%
+129,553
1569
$891K ﹤0.01%
110,769
+44,795
1570
$890K ﹤0.01%
26,795
-325
1571
$889K ﹤0.01%
+199,800
1572
$886K ﹤0.01%
92,289
-75,737
1573
$884K ﹤0.01%
49,552
+38,509
1574
$881K ﹤0.01%
94,918
-15,025
1575
$880K ﹤0.01%
138,378
-120,320
61 62
63
64 65