State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$150M
2
+$69.3M
3
+$49.9M
4
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
+$49.7M
5
NWSA icon
News Corp Class A
NWSA
+$30.4M

Top Sells

1
+$186M
2
+$116M
3
+$116M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$86.3M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$62.3M

Sector Composition

1 Technology 28.07%
2 Financials 12.45%
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
2251
$8.53K ﹤0.01%
200,000
2252
$5.78K ﹤0.01%
165,000
2253
$3.5K ﹤0.01%
500,000
2254
$1.65K ﹤0.01%
100,000
2255
$1.31K ﹤0.01%
93,367
2256
$1.23K ﹤0.01%
50,000
2257
$1.13K ﹤0.01%
13,337
2258
$160 ﹤0.01%
20,000
2259
– –
-23,200
2260
– –
-291,314
2261
– –
-110,141
2262
– –
-50,000
2263
– –
-55,000
2264
– –
-76,667
2265
– –
-344,091
2266
– –
-55,128
2267
– –
-667
2268
– –
-561,384
2269
– –
-212,698
2270
– –
-250,000
2271
– –
-185,000
2272
– –
-10,019
2273
– –
-360,200
2274
– –
-17,428
2275
– –
-353,589
89 90
91
92 93