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
1601
$815K ﹤0.01%
50,610
+11,014
1602
$815K ﹤0.01%
9,778
+841
1603
$814K ﹤0.01%
11,097
-11,851
1604
$814K ﹤0.01%
87,244
+63,379
1605
$811K ﹤0.01%
60,290
+11,834
1606
$809K ﹤0.01%
+29,037
1607
$803K ﹤0.01%
158,293
-2,728
1608
$798K ﹤0.01%
166,693
-7,243
1609
$789K ﹤0.01%
22,946
-2,715
1610
$787K ﹤0.01%
10,654
-1,362
1611
$786K ﹤0.01%
25,120
+9,873
1612
$784K ﹤0.01%
18,344
-5,212
1613
$780K ﹤0.01%
56,993
+6,411
1614
$774K ﹤0.01%
12,213
-156
1615
$772K ﹤0.01%
26,700
+600
1616
$772K ﹤0.01%
5,747
+604
1617
$766K ﹤0.01%
15,205
-175
1618
$761K ﹤0.01%
+25,552
1619
$759K ﹤0.01%
14,010
-2,521
1620
$758K ﹤0.01%
16,872
+3,457
1621
$758K ﹤0.01%
12,495
-2,238
1622
$755K ﹤0.01%
15,893
-2,939
1623
$750K ﹤0.01%
44,222
-1,542
1624
$750K ﹤0.01%
12,041
+1,151
1625
$749K ﹤0.01%
124,029
+45,768
63 64
65
66 67