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
1726
$591K ﹤0.01%
111,800
+37,800
1727
$591K ﹤0.01%
25,655
+13,346
1728
$590K ﹤0.01%
13,910
-1,069
1729
$589K ﹤0.01%
17,223
-201,365
1730
$588K ﹤0.01%
44,260
+730
1731
$585K ﹤0.01%
14,915
-719
1732
$585K ﹤0.01%
11,555
-7,976
1733
$585K ﹤0.01%
+182,667
1734
$584K ﹤0.01%
36,829
+1,328
1735
$583K ﹤0.01%
3,518
+442
1736
$583K ﹤0.01%
25,953
+3,680
1737
$582K ﹤0.01%
18,057
+9,975
1738
$582K ﹤0.01%
3,427
-14,406
1739
$581K ﹤0.01%
70,384
-15,500
1740
$580K ﹤0.01%
24,330
+14,819
1741
$580K ﹤0.01%
17,305
-9,412
1742
$579K ﹤0.01%
8,290
+118
1743
$577K ﹤0.01%
27,700
+2,178
1744
$576K ﹤0.01%
10,539
-49,384
1745
$573K ﹤0.01%
17,379
+465
1746
$567K ﹤0.01%
29,934
+5,128
1747
$567K ﹤0.01%
65,133
-252,662
1748
$564K ﹤0.01%
22,868
+4,388
1749
$564K ﹤0.01%
66,943
+1,727
1750
$562K ﹤0.01%
4,422
-19,637
68 69
70
71 72