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
2176
$130K ﹤0.01%
13,145
-25,504
2177
$129K ﹤0.01%
+58,900
2178
$129K ﹤0.01%
13,661
-4,496
2179
$126K ﹤0.01%
40,700
-9,000
2180
$125K ﹤0.01%
39,675
+8,354
2181
$123K ﹤0.01%
25,977
+1,781
2182
$123K ﹤0.01%
+15,990
2183
$122K ﹤0.01%
11,100
-9,300
2184
$120K ﹤0.01%
+11,300
2185
$115K ﹤0.01%
3,415
+285
2186
$115K ﹤0.01%
52,100
+200
2187
$111K ﹤0.01%
13,088
-65,864
2188
$110K ﹤0.01%
17,600
-6,200
2189
$110K ﹤0.01%
27,544
-39,540
2190
$109K ﹤0.01%
19,560
2191
$105K ﹤0.01%
11,500
+300
2192
$104K ﹤0.01%
10,180
-42,199
2193
$103K ﹤0.01%
+33,400
2194
$102K ﹤0.01%
+21,073
2195
$99.2K ﹤0.01%
32,833
+22,770
2196
$98.6K ﹤0.01%
+12,212
2197
$98.1K ﹤0.01%
+36,330
2198
$97.5K ﹤0.01%
21,006
+6,053
2199
$97.4K ﹤0.01%
32,138
-79,511
2200
$97K ﹤0.01%
24,561
+14,285
86 87
88
89 90