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
2226
$51K ﹤0.01%
15,358
2227
$49.8K ﹤0.01%
33,876
+6,187
2228
$49.7K ﹤0.01%
+10,993
2229
$44.7K ﹤0.01%
+31,695
2230
$44.7K ﹤0.01%
13,663
-84,894
2231
$44.1K ﹤0.01%
51,526
+15,695
2232
$42.8K ﹤0.01%
17,040
-104,679
2233
$42.7K ﹤0.01%
14,000
-41,700
2234
$41.9K ﹤0.01%
1,958
+408
2235
$41.9K ﹤0.01%
33,226
+3,652
2236
$41K ﹤0.01%
16,319
+3,125
2237
$38.3K ﹤0.01%
21,877
+1,040
2238
$37.8K ﹤0.01%
15,692
-1,075
2239
$37.8K ﹤0.01%
10,547
-80,245
2240
$31.8K ﹤0.01%
14,919
+2,049
2241
$28.5K ﹤0.01%
639
-104
2242
$27.1K ﹤0.01%
1,819
2243
$26.9K ﹤0.01%
19,666
+2,802
2244
$20.5K ﹤0.01%
11,853
-1,998
2245
$20K ﹤0.01%
23,570
2246
$19.9K ﹤0.01%
+18,942
2247
$18K ﹤0.01%
75,000
2248
$17.6K ﹤0.01%
320,000
2249
$11.1K ﹤0.01%
15,034
+2,602
2250
$10.8K ﹤0.01%
16,800
-11,500
88 89
90
91 92