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
1576
$878K ﹤0.01%
114,605
+6,923
1577
$876K ﹤0.01%
92,106
+39,388
1578
$875K ﹤0.01%
18,289
+5,447
1579
$872K ﹤0.01%
5,024
+656
1580
$868K ﹤0.01%
24,876
-37,875
1581
$863K ﹤0.01%
109,788
-14,067
1582
$863K ﹤0.01%
5,292
+275
1583
$861K ﹤0.01%
123,190
-42,113
1584
$858K ﹤0.01%
8,394
-13,915
1585
$857K ﹤0.01%
61,458
-4,763
1586
$857K ﹤0.01%
21,468
-830
1587
$852K ﹤0.01%
+70,423
1588
$844K ﹤0.01%
32,149
+6,768
1589
$841K ﹤0.01%
22,457
-1,089
1590
$840K ﹤0.01%
43,524
-984
1591
$833K ﹤0.01%
48,657
-15,300
1592
$833K ﹤0.01%
16,982
-10,261
1593
$830K ﹤0.01%
5,257
-100
1594
$827K ﹤0.01%
4,825
-286
1595
$825K ﹤0.01%
6,941
-3,676
1596
$823K ﹤0.01%
25,411
+309
1597
$822K ﹤0.01%
10,682
-1,966
1598
$821K ﹤0.01%
96,304
-26,600
1599
$821K ﹤0.01%
29,959
+3,941
1600
$817K ﹤0.01%
71,512
+20,894
62 63
64
65 66