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
1826
$491K ﹤0.01%
54,229
+17,409
1827
$486K ﹤0.01%
37,011
-3,800
1828
$484K ﹤0.01%
13,206
+1,838
1829
$484K ﹤0.01%
46,840
-1,166
1830
$483K ﹤0.01%
64,007
1831
$480K ﹤0.01%
13,902
-6,898
1832
$479K ﹤0.01%
30,564
-18,964
1833
$476K ﹤0.01%
33,981
-3,487
1834
$476K ﹤0.01%
12,669
+1,547
1835
$474K ﹤0.01%
19,623
-74,437
1836
$473K ﹤0.01%
20,502
-2,845
1837
$469K ﹤0.01%
10,150
-38,419
1838
$467K ﹤0.01%
53,623
-22,393
1839
$464K ﹤0.01%
36,879
-131
1840
$462K ﹤0.01%
11,605
+3,900
1841
$462K ﹤0.01%
14,500
+4,400
1842
$462K ﹤0.01%
8,350
-81
1843
$461K ﹤0.01%
11,363
+335
1844
$460K ﹤0.01%
27,862
-8,397
1845
$459K ﹤0.01%
56,087
-92,938
1846
$459K ﹤0.01%
10,312
+1,549
1847
$455K ﹤0.01%
7,244
+1,280
1848
$455K ﹤0.01%
44,293
-2,800
1849
$453K ﹤0.01%
4,859
-13,528
1850
$453K ﹤0.01%
5,528
+2,112
72 73
74
75 76