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
1701
$627K ﹤0.01%
26,104
+509
1702
$625K ﹤0.01%
3,708
-149
1703
$624K ﹤0.01%
50,896
-300
1704
$624K ﹤0.01%
4,020
-213
1705
$623K ﹤0.01%
1,767
+291
1706
$618K ﹤0.01%
9,629
+1,045
1707
$615K ﹤0.01%
54,463
+5,070
1708
$615K ﹤0.01%
9,536
-308
1709
$614K ﹤0.01%
+92,851
1710
$612K ﹤0.01%
11,628
-238
1711
$612K ﹤0.01%
+21,251
1712
$610K ﹤0.01%
25,994
+19,549
1713
$610K ﹤0.01%
15,262
-503
1714
$608K ﹤0.01%
42,344
+14,866
1715
$607K ﹤0.01%
3,248
+87
1716
$607K ﹤0.01%
13,393
+5,201
1717
$606K ﹤0.01%
5,388
-2,144
1718
$605K ﹤0.01%
51,211
-42,863
1719
$604K ﹤0.01%
26,835
+16,679
1720
$603K ﹤0.01%
6,743
-11,368
1721
$602K ﹤0.01%
20,738
-10,316
1722
$602K ﹤0.01%
10,800
+3,300
1723
$602K ﹤0.01%
27,545
-351
1724
$601K ﹤0.01%
13,002
-2,516
1725
$595K ﹤0.01%
51,563
67 68
69
70 71