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
1876
$424K ﹤0.01%
13,681
-244
1877
$423K ﹤0.01%
64,230
+33,467
1878
$423K ﹤0.01%
6,460
-62
1879
$423K ﹤0.01%
4,745
+494
1880
$421K ﹤0.01%
8,052
+747
1881
$418K ﹤0.01%
5,104
-4,016
1882
$415K ﹤0.01%
15,664
-2,505
1883
$413K ﹤0.01%
18,262
-5,540
1884
$413K ﹤0.01%
50,491
-69,159
1885
$412K ﹤0.01%
108,757
+28,486
1886
$410K ﹤0.01%
+26,902
1887
$410K ﹤0.01%
4,836
+624
1888
$410K ﹤0.01%
11,367
+973
1889
$409K ﹤0.01%
+23,948
1890
$408K ﹤0.01%
34,355
+16,923
1891
$407K ﹤0.01%
18,319
-27,388
1892
$407K ﹤0.01%
12,313
-282
1893
$407K ﹤0.01%
3,521
+365
1894
$406K ﹤0.01%
+3,203
1895
$403K ﹤0.01%
52,523
-10,504
1896
$401K ﹤0.01%
11,278
-361
1897
$401K ﹤0.01%
59,900
-13,400
1898
$401K ﹤0.01%
25,736
-2,299
1899
$397K ﹤0.01%
24,934
-8,322
1900
$396K ﹤0.01%
25,940
-11,836
74 75
76
77 78