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
1851
$452K ﹤0.01%
25,896
-6,665
1852
$449K ﹤0.01%
65,204
+4,848
1853
$448K ﹤0.01%
44,322
-24,431
1854
$448K ﹤0.01%
10,655
-49,425
1855
$446K ﹤0.01%
25,776
+3,000
1856
$443K ﹤0.01%
+20,885
1857
$443K ﹤0.01%
8,704
-16,571
1858
$441K ﹤0.01%
+40,386
1859
$441K ﹤0.01%
6,178
+648
1860
$439K ﹤0.01%
14,162
+5,037
1861
$438K ﹤0.01%
29,900
+1,100
1862
$438K ﹤0.01%
36,954
+7,131
1863
$435K ﹤0.01%
+12,747
1864
$434K ﹤0.01%
59,104
-2,177
1865
$434K ﹤0.01%
+82,920
1866
$432K ﹤0.01%
25,688
-6,000
1867
$432K ﹤0.01%
26,399
-17,711
1868
$430K ﹤0.01%
25,846
-5,926
1869
$429K ﹤0.01%
+79,065
1870
$429K ﹤0.01%
6,955
+3,062
1871
$429K ﹤0.01%
+58,338
1872
$429K ﹤0.01%
134,391
+86,255
1873
$429K ﹤0.01%
50,494
-7,760
1874
$428K ﹤0.01%
8,217
+1,333
1875
$426K ﹤0.01%
8,128
-1,081
73 74
75
76 77