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
2151
$162K ﹤0.01%
44,856
-111,009
2152
$162K ﹤0.01%
12,651
-23,828
2153
$161K ﹤0.01%
43,400
-50,010
2154
$161K ﹤0.01%
+95,200
2155
$152K ﹤0.01%
29,964
+4,606
2156
$152K ﹤0.01%
+24,424
2157
$151K ﹤0.01%
+10,792
2158
$149K ﹤0.01%
+26,819
2159
$148K ﹤0.01%
12,064
+1,799
2160
$147K ﹤0.01%
4,741
+451
2161
$147K ﹤0.01%
10,857
-138,704
2162
$144K ﹤0.01%
+14,542
2163
$143K ﹤0.01%
53,644
-17,102
2164
$142K ﹤0.01%
20,500
-2,800
2165
$142K ﹤0.01%
+13,384
2166
$141K ﹤0.01%
10,055
-67,604
2167
$141K ﹤0.01%
13,777
-139,952
2168
$139K ﹤0.01%
12,346
+2,345
2169
$137K ﹤0.01%
30,679
-42,987
2170
$137K ﹤0.01%
15,322
-1,635
2171
$136K ﹤0.01%
16,749
-17,031
2172
$134K ﹤0.01%
+85,600
2173
$132K ﹤0.01%
24,089
+4,129
2174
$132K ﹤0.01%
36,248
-15,718
2175
$132K ﹤0.01%
19,167
-36,948
85 86
87
88 89