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
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
– –
-66,119
2260
– –
-100,794
2261
– –
-2,933
2262
– –
-1,139,294
2263
– –
-13,395
2264
– –
-46,522
2265
– –
-64,161
2266
– –
-52,099
2267
– –
-25,000
2268
– –
-62,500
2269
– –
-3,526
2270
– –
-11,635
2271
– –
-665
2272
– –
-11,929
2273
– –
-10,220
2274
– –
-21,385
2275
– –
-7,210
89 90
91
92 93