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
2026
$277K ﹤0.01%
20,500
+9,900
2027
$277K ﹤0.01%
5,762
+630
2028
$277K ﹤0.01%
67,178
-10,882
2029
$276K ﹤0.01%
39,932
+8,280
2030
$276K ﹤0.01%
37,052
-58,955
2031
$275K ﹤0.01%
15,234
+1,646
2032
$274K ﹤0.01%
7,684
+687
2033
$274K ﹤0.01%
79,882
-72,429
2034
$274K ﹤0.01%
+23,300
2035
$273K ﹤0.01%
76,421
-56,000
2036
$272K ﹤0.01%
3,001
+253
2037
$271K ﹤0.01%
52,200
-11,800
2038
$270K ﹤0.01%
3,215
-21,321
2039
$270K ﹤0.01%
101,375
+5,015
2040
$268K ﹤0.01%
19,084
-157
2041
$268K ﹤0.01%
5,504
-27,625
2042
$268K ﹤0.01%
6,052
+559
2043
$268K ﹤0.01%
11,691
+1,347
2044
$268K ﹤0.01%
4,106
+282
2045
$267K ﹤0.01%
15,333
-50,194
2046
$266K ﹤0.01%
38,256
-231,570
2047
$266K ﹤0.01%
+64,500
2048
$264K ﹤0.01%
+23,082
2049
$264K ﹤0.01%
15,171
+1,227
2050
$264K ﹤0.01%
+24,721
80 81
82
83 84