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
1676
$674K ﹤0.01%
63,309
-12,425
1677
$667K ﹤0.01%
51,938
+1,400
1678
$667K ﹤0.01%
62,453
-3,359
1679
$666K ﹤0.01%
68,309
+9,466
1680
$661K ﹤0.01%
45,249
+3,284
1681
$660K ﹤0.01%
34,419
+9,197
1682
$658K ﹤0.01%
27,099
-482
1683
$657K ﹤0.01%
1,905
+517
1684
$652K ﹤0.01%
12,035
-16,840
1685
$651K ﹤0.01%
38,235
-800
1686
$650K ﹤0.01%
17,551
+9,432
1687
$649K ﹤0.01%
53,431
+14,100
1688
$649K ﹤0.01%
29,529
-103,465
1689
$648K ﹤0.01%
17,621
+455
1690
$646K ﹤0.01%
19,000
+900
1691
$640K ﹤0.01%
9,245
+115
1692
$640K ﹤0.01%
15,958
-5,172
1693
$638K ﹤0.01%
18,325
+1,427
1694
$638K ﹤0.01%
40,081
-20,403
1695
$634K ﹤0.01%
68,363
+5,991
1696
$634K ﹤0.01%
51,934
-2,540
1697
$634K ﹤0.01%
54,365
-491
1698
$634K ﹤0.01%
10,589
-5,197
1699
$632K ﹤0.01%
41,335
-16,159
1700
$630K ﹤0.01%
47,867
+13,460
66 67
68
69 70