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
151
$44.8M 0.11%
346,836
+5,006
152
$44.8M 0.11%
176,575
-7,894
153
$44.5M 0.11%
352,977
-20,131
154
$42.9M 0.11%
25,237
-525
155
$42.9M 0.11%
132,397
-22,343
156
$42.7M 0.11%
59,893
-4,283
157
$42.3M 0.11%
534,915
-20,535
158
$42.2M 0.11%
236,928
-17,088
159
$42.2M 0.11%
549,716
-19,361
160
$42.2M 0.11%
86,878
-6,315
161
$42.1M 0.11%
463,458
-50,745
162
$42M 0.11%
418,582
-29,944
163
$41.7M 0.11%
252,188
+23,500
164
$41.4M 0.11%
864,838
-29,500
165
$41.3M 0.11%
554,816
+276,596
166
$40.9M 0.1%
737,942
+24,700
167
$40M 0.1%
31,574
-5,340
168
$39.8M 0.1%
134,613
-12,102
169
$39.6M 0.1%
139,544
+14,475
170
$39.3M 0.1%
317,322
-14,036
171
$39M 0.1%
318,289
-31,680
172
$38.7M 0.1%
173,088
-4,900
173
$38.7M 0.1%
167,716
+1,354
174
$38.7M 0.1%
107,635
-4,166
175
$38.6M 0.1%
211,187
-20,725
5 6
7
8 9