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
176
$38.5M 0.1%
164,303
-84,984
177
$38.2M 0.1%
404,352
-75,717
178
$38.2M 0.1%
136,829
-4,748
179
$38.1M 0.1%
1,153,272
+94,145
180
$37M 0.09%
149,794
-25,527
181
$36.4M 0.09%
160,528
-5,629
182
$36.1M 0.09%
128,398
-7,944
183
$36.1M 0.09%
76,883
-6,020
184
$35.7M 0.09%
17,940
+1,216
185
$35.6M 0.09%
122,675
-2,985
186
$35.5M 0.09%
818,878
-104,315
187
$34.9M 0.09%
376,993
-10,959
188
$34.7M 0.09%
262,757
+102,059
189
$34.5M 0.09%
66,389
-24,428
190
$34.5M 0.09%
1,318,800
191
$34.4M 0.09%
170,789
+4,916
192
$34.4M 0.09%
254,165
-24,683
193
$34.2M 0.09%
177,336
-25,617
194
$34M 0.09%
128,917
-11,771
195
$33.6M 0.09%
112,101
-3,715
196
$33M 0.08%
619,990
-173,676
197
$33M 0.08%
55,445
-1,110
198
$32.8M 0.08%
10,253
-849
199
$32.7M 0.08%
126,786
+3,351
200
$32.7M 0.08%
183,129
-38,057
6 7
8
9 10