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
2101
$232K ﹤0.01%
+1,978
2102
$231K ﹤0.01%
8,497
+859
2103
$230K ﹤0.01%
9,528
-59,693
2104
$229K ﹤0.01%
2,865
+276
2105
$227K ﹤0.01%
18,657
-7,727
2106
$227K ﹤0.01%
24,611
-16,135
2107
$226K ﹤0.01%
+1,522
2108
$225K ﹤0.01%
32,382
-3,918
2109
$224K ﹤0.01%
57,958
+18,373
2110
$223K ﹤0.01%
+14,197
2111
$223K ﹤0.01%
+5,594
2112
$222K ﹤0.01%
5,059
-1,980
2113
$221K ﹤0.01%
+3,851
2114
$220K ﹤0.01%
+1,754
2115
$219K ﹤0.01%
21,344
+10,800
2116
$218K ﹤0.01%
7,930
-21,392
2117
$217K ﹤0.01%
+9,332
2118
$215K ﹤0.01%
34,000
+9,600
2119
$214K ﹤0.01%
+7,198
2120
$213K ﹤0.01%
+21,443
2121
$213K ﹤0.01%
11,301
+1,010
2122
$211K ﹤0.01%
13,543
-3,845
2123
$209K ﹤0.01%
+5,826
2124
$208K ﹤0.01%
4,402
-5,525
2125
$207K ﹤0.01%
17,516
-27,156
83 84
85
86 87