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
2076
$248K ﹤0.01%
11,884
-4,622
2077
$248K ﹤0.01%
10,737
-1,965
2078
$247K ﹤0.01%
5,341
-1,565
2079
$245K ﹤0.01%
101
-105
2080
$245K ﹤0.01%
30,600
-12,299
2081
$244K ﹤0.01%
83,127
-6,098
2082
$244K ﹤0.01%
+30,138
2083
$244K ﹤0.01%
76,837
+19,285
2084
$243K ﹤0.01%
10,000
-100
2085
$242K ﹤0.01%
27,051
+14,600
2086
$241K ﹤0.01%
17,423
+1,336
2087
$241K ﹤0.01%
2,331
-15,509
2088
$240K ﹤0.01%
+8,439
2089
$239K ﹤0.01%
+10,664
2090
$238K ﹤0.01%
25,367
-1,523
2091
$238K ﹤0.01%
2,581
+265
2092
$238K ﹤0.01%
19,667
+628
2093
$238K ﹤0.01%
3,333
+286
2094
$237K ﹤0.01%
2,229
-221
2095
$237K ﹤0.01%
13,677
-4,179
2096
$236K ﹤0.01%
1,380
+96
2097
$236K ﹤0.01%
24,209
+5,303
2098
$235K ﹤0.01%
+5,695
2099
$233K ﹤0.01%
8,666
+506
2100
$232K ﹤0.01%
+1,788
82 83
84
85 86