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
1926
$369K ﹤0.01%
64,458
+11,382
1927
$368K ﹤0.01%
55,214
-119,988
1928
$367K ﹤0.01%
+5,676
1929
$366K ﹤0.01%
1,138
-223
1930
$366K ﹤0.01%
9,849
+723
1931
$366K ﹤0.01%
13,723
+6,903
1932
$364K ﹤0.01%
54,600
-17,000
1933
$363K ﹤0.01%
12,629
+2,469
1934
$363K ﹤0.01%
15,922
-700
1935
$361K ﹤0.01%
+17,793
1936
$361K ﹤0.01%
23,883
-37,561
1937
$359K ﹤0.01%
73,162
+10,034
1938
$359K ﹤0.01%
34,390
+23,813
1939
$359K ﹤0.01%
71,281
-88,438
1940
$358K ﹤0.01%
11,093
+1,158
1941
$358K ﹤0.01%
26,594
+13,288
1942
$356K ﹤0.01%
34,841
-3,300
1943
$355K ﹤0.01%
69,248
+43,293
1944
$354K ﹤0.01%
13,762
-15,375
1945
$353K ﹤0.01%
26,677
+6,804
1946
$352K ﹤0.01%
159,300
+1,100
1947
$352K ﹤0.01%
8,604
+1,032
1948
$351K ﹤0.01%
7,885
+2,783
1949
$350K ﹤0.01%
48,607
-24,579
1950
$350K ﹤0.01%
3,594
+318
76 77
78
79 80