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
1751
$559K ﹤0.01%
+30,128
1752
$558K ﹤0.01%
6,771
+2,763
1753
$557K ﹤0.01%
418,746
+5,191
1754
$557K ﹤0.01%
65,748
+11,280
1755
$555K ﹤0.01%
86,696
-216,912
1756
$553K ﹤0.01%
+30,513
1757
$551K ﹤0.01%
+39,222
1758
$550K ﹤0.01%
79,035
+2,635
1759
$550K ﹤0.01%
8,253
-46,799
1760
$547K ﹤0.01%
5,210
+732
1761
$546K ﹤0.01%
7,153
+878
1762
$546K ﹤0.01%
58,001
-56,285
1763
$544K ﹤0.01%
6,590
-9,501
1764
$544K ﹤0.01%
64,007
-16,200
1765
$543K ﹤0.01%
+2,617
1766
$543K ﹤0.01%
14,490
-9,653
1767
$542K ﹤0.01%
22,438
-2,273
1768
$539K ﹤0.01%
30,983
+6,924
1769
$537K ﹤0.01%
12,890
-562
1770
$537K ﹤0.01%
16,982
-517
1771
$535K ﹤0.01%
8,579
-19,997
1772
$535K ﹤0.01%
36,625
-16,129
1773
$535K ﹤0.01%
+55,700
1774
$533K ﹤0.01%
24,242
-2,117
1775
$533K ﹤0.01%
10,607
+1,015
69 70
71
72 73