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
1626
$748K ﹤0.01%
10,711
+5,424
1627
$748K ﹤0.01%
+66,456
1628
$745K ﹤0.01%
51,847
-3,210
1629
$742K ﹤0.01%
89,559
-41,613
1630
$740K ﹤0.01%
58,426
+18,740
1631
$740K ﹤0.01%
253,275
+14,542
1632
$739K ﹤0.01%
44,861
+19,648
1633
$739K ﹤0.01%
22,072
+5,040
1634
$737K ﹤0.01%
94,764
-29,150
1635
$737K ﹤0.01%
20,007
-3,477
1636
$736K ﹤0.01%
50,356
+3,441
1637
$735K ﹤0.01%
24,300
+113
1638
$733K ﹤0.01%
31,484
+13,169
1639
$730K ﹤0.01%
+24,125
1640
$727K ﹤0.01%
+40,016
1641
$726K ﹤0.01%
25,395
+1,342
1642
$725K ﹤0.01%
8,521
-700
1643
$715K ﹤0.01%
21,382
-167,433
1644
$713K ﹤0.01%
92,446
+3,286
1645
$712K ﹤0.01%
15,848
+7,881
1646
$711K ﹤0.01%
41,776
-944
1647
$711K ﹤0.01%
99,084
+9,084
1648
$709K ﹤0.01%
17,856
-500
1649
$707K ﹤0.01%
33,907
-4,329
1650
$706K ﹤0.01%
67,523
-3,913
64 65
66
67 68