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
1901
$394K ﹤0.01%
75,035
+1,780
1902
$393K ﹤0.01%
4,773
-2,109
1903
$391K ﹤0.01%
+35,301
1904
$389K ﹤0.01%
116,000
+6,800
1905
$388K ﹤0.01%
+9,090
1906
$386K ﹤0.01%
+4,850
1907
$386K ﹤0.01%
34,454
-7,027
1908
$385K ﹤0.01%
4,776
+157
1909
$384K ﹤0.01%
23,330
-6,258
1910
$383K ﹤0.01%
6,127
+545
1911
$383K ﹤0.01%
5,065
+424
1912
$383K ﹤0.01%
96,156
-50,923
1913
$378K ﹤0.01%
33,483
-18,851
1914
$378K ﹤0.01%
33,920
-31,701
1915
$376K ﹤0.01%
17,968
-8,083
1916
$376K ﹤0.01%
2,650
-16,903
1917
$376K ﹤0.01%
67,385
+10,048
1918
$374K ﹤0.01%
40,011
+22,212
1919
$374K ﹤0.01%
9,400
+900
1920
$373K ﹤0.01%
23,128
-5,345
1921
$373K ﹤0.01%
+37,760
1922
$372K ﹤0.01%
38,296
-23,137
1923
$372K ﹤0.01%
9,755
-3,000
1924
$369K ﹤0.01%
+10,335
1925
$369K ﹤0.01%
10,830
+968
75 76
77
78 79