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
1651
$705K ﹤0.01%
23,283
-2,352
1652
$703K ﹤0.01%
44,434
+16,714
1653
$702K ﹤0.01%
53,129
+12,944
1654
$702K ﹤0.01%
160,708
+49,394
1655
$699K ﹤0.01%
41,465
-19,233
1656
$698K ﹤0.01%
42,434
+22,839
1657
$698K ﹤0.01%
44,707
-23,161
1658
$698K ﹤0.01%
39,100
-49,023
1659
$697K ﹤0.01%
46,810
+16,961
1660
$697K ﹤0.01%
12,865
-164
1661
$697K ﹤0.01%
26,535
-9,600
1662
$696K ﹤0.01%
11,301
+5,340
1663
$694K ﹤0.01%
8,112
-6,717
1664
$692K ﹤0.01%
21,436
-9,858
1665
$691K ﹤0.01%
68,380
+8,686
1666
$690K ﹤0.01%
7,456
+2,964
1667
$687K ﹤0.01%
28,218
-123,430
1668
$687K ﹤0.01%
5,183
-3,063
1669
$684K ﹤0.01%
26,404
-9,100
1670
$683K ﹤0.01%
351
+32
1671
$681K ﹤0.01%
22,118
+2,118
1672
$681K ﹤0.01%
121,603
+37,045
1673
$679K ﹤0.01%
6,102
-1,248
1674
$679K ﹤0.01%
20,201
-21,070
1675
$674K ﹤0.01%
10,521
-1,318
65 66
67
68 69