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
1951
$350K ﹤0.01%
31,716
-7,398
1952
$348K ﹤0.01%
18,847
+1,459
1953
$347K ﹤0.01%
10,759
+778
1954
$347K ﹤0.01%
13,277
+778
1955
$346K ﹤0.01%
45,298
+10,705
1956
$346K ﹤0.01%
+10,180
1957
$346K ﹤0.01%
4,627
-33,588
1958
$345K ﹤0.01%
24,244
-6,010
1959
$344K ﹤0.01%
9,265
+1,677
1960
$344K ﹤0.01%
8,823
-58,532
1961
$342K ﹤0.01%
24,188
+4,717
1962
$342K ﹤0.01%
11,899
+2,000
1963
$341K ﹤0.01%
9,587
-35,358
1964
$339K ﹤0.01%
+16,433
1965
$339K ﹤0.01%
17,590
+2,912
1966
$339K ﹤0.01%
+17,612
1967
$338K ﹤0.01%
132,932
+100,487
1968
$337K ﹤0.01%
14,080
+1,449
1969
$335K ﹤0.01%
2,546
+524
1970
$333K ﹤0.01%
59,748
-4,385
1971
$331K ﹤0.01%
2,487
+440
1972
$330K ﹤0.01%
39,096
-19,950
1973
$330K ﹤0.01%
26,473
+2,385
1974
$327K ﹤0.01%
+23,662
1975
$326K ﹤0.01%
8,611
+1,397
77 78
79
80 81