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
2201
$95.5K ﹤0.01%
11,023
-528
2202
$94.5K ﹤0.01%
25,812
-92,408
2203
$93.7K ﹤0.01%
12,716
+2,657
2204
$93.1K ﹤0.01%
+11,824
2205
$92.2K ﹤0.01%
18,483
-128
2206
$91.9K ﹤0.01%
+12,544
2207
$90.1K ﹤0.01%
+41,700
2208
$90K ﹤0.01%
150,002
2209
$89K ﹤0.01%
+25,010
2210
$86.4K ﹤0.01%
+37,900
2211
$84.9K ﹤0.01%
12,994
-55,404
2212
$82.7K ﹤0.01%
+11,687
2213
$82.6K ﹤0.01%
16,718
+3,467
2214
$80.3K ﹤0.01%
12,976
+2,053
2215
$79.9K ﹤0.01%
10,408
+170
2216
$76.9K ﹤0.01%
18,262
+2,578
2217
$74.8K ﹤0.01%
12,000
-11,100
2218
$74.5K ﹤0.01%
+12,598
2219
$73.4K ﹤0.01%
13,013
+2,442
2220
$73K ﹤0.01%
+10,656
2221
$63.3K ﹤0.01%
26,818
-1,463
2222
$57.5K ﹤0.01%
19,050
-70,435
2223
$56.6K ﹤0.01%
29,806
-79,025
2224
$55.8K ﹤0.01%
15,292
+1,929
2225
$55.2K ﹤0.01%
75,000
87 88
89
90 91