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
2301
– –
-2,453
2302
– –
-14,096
2303
– –
-4,105,250
2304
– –
-14,242
2305
– –
-71,947
2306
– –
-30,804
2307
– –
-21,150
2308
– –
-21,491
2309
– –
-4,442
2310
– –
-10,100
2311
– –
-25,990
2312
– –
-6,123
2313
– –
-13,500
2314
– –
-16,823
2315
– –
-34,900
2316
– –
-30,401
2317
– –
-13,325
2318
– –
-2,617
2319
– –
-24,461
2320
– –
-60,233
2321
– –
-56,500
2322
– –
-49,582
2323
– –
-16,337
2324
– –
-22,740
2325
– –
-29,480
91 92
93
94 95