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
1976
$325K ﹤0.01%
24,200
-3,700
1977
$320K ﹤0.01%
11,615
-9,662
1978
$318K ﹤0.01%
138,085
-88,838
1979
$316K ﹤0.01%
7,694
+1,057
1980
$315K ﹤0.01%
24,030
-22,379
1981
$314K ﹤0.01%
8,295
+2,519
1982
$312K ﹤0.01%
10,893
-678
1983
$312K ﹤0.01%
+4,747
1984
$312K ﹤0.01%
10,174
-14,188
1985
$312K ﹤0.01%
+4,054
1986
$311K ﹤0.01%
18,000
-10
1987
$310K ﹤0.01%
6,053
+978
1988
$309K ﹤0.01%
+4,645
1989
$309K ﹤0.01%
10,269
-398
1990
$309K ﹤0.01%
1,783
-11,724
1991
$308K ﹤0.01%
3,168
-57,989
1992
$307K ﹤0.01%
29,800
-6,400
1993
$305K ﹤0.01%
11,757
-235
1994
$305K ﹤0.01%
1,525
1995
$303K ﹤0.01%
3,121
-3,193
1996
$303K ﹤0.01%
9,462
+1,674
1997
$303K ﹤0.01%
51,908
+29,953
1998
$303K ﹤0.01%
5,517
-12,093
1999
$302K ﹤0.01%
11,233
-1,400
2000
$301K ﹤0.01%
4,072
+490
78 79
80
81 82