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
2051
$264K ﹤0.01%
+8,034
2052
$263K ﹤0.01%
+3,616
2053
$262K ﹤0.01%
3,952
-5,680
2054
$260K ﹤0.01%
3,650
+386
2055
$259K ﹤0.01%
+60,200
2056
$259K ﹤0.01%
5,381
-3,385
2057
$259K ﹤0.01%
+3,968
2058
$259K ﹤0.01%
22,200
-5,000
2059
$258K ﹤0.01%
68,727
-244,574
2060
$257K ﹤0.01%
+11,000
2061
$257K ﹤0.01%
12,400
-4,000
2062
$256K ﹤0.01%
11,902
+1,742
2063
$256K ﹤0.01%
3,298
+259
2064
$255K ﹤0.01%
11,516
+1,030
2065
$255K ﹤0.01%
2,315
+188
2066
$254K ﹤0.01%
+4,136
2067
$252K ﹤0.01%
2,257
+222
2068
$251K ﹤0.01%
+24,536
2069
$251K ﹤0.01%
21,692
+80
2070
$249K ﹤0.01%
+8,079
2071
$249K ﹤0.01%
+7,115
2072
$248K ﹤0.01%
27,318
-16,220
2073
$248K ﹤0.01%
53,342
+11,909
2074
$248K ﹤0.01%
7,277
+1,112
2075
$248K ﹤0.01%
+8,698
81 82
83
84 85