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
2001
$301K ﹤0.01%
6,313
+420
2002
$300K ﹤0.01%
4,410
+353
2003
$299K ﹤0.01%
10,234
-22,810
2004
$299K ﹤0.01%
48,301
+2,249
2005
$297K ﹤0.01%
162,330
-6,808
2006
$297K ﹤0.01%
17,802
-111,265
2007
$296K ﹤0.01%
4,806
+568
2008
$296K ﹤0.01%
37,857
-17,811
2009
$296K ﹤0.01%
4,003
-6,990
2010
$294K ﹤0.01%
+43,320
2011
$293K ﹤0.01%
+13,724
2012
$292K ﹤0.01%
5,491
+171
2013
$291K ﹤0.01%
+46,677
2014
$290K ﹤0.01%
24,566
+13,183
2015
$289K ﹤0.01%
186,875
-23,508
2016
$288K ﹤0.01%
77,200
+36,800
2017
$288K ﹤0.01%
+20,558
2018
$288K ﹤0.01%
14,464
+1,231
2019
$284K ﹤0.01%
13,026
+4,370
2020
$282K ﹤0.01%
+6,828
2021
$281K ﹤0.01%
4,875
-32,319
2022
$280K ﹤0.01%
8,629
+548
2023
$280K ﹤0.01%
+71,174
2024
$279K ﹤0.01%
6,491
+674
2025
$278K ﹤0.01%
12,964
+1,025
79 80
81
82 83