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
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
– –
-9,048
2311
– –
-18,845
2312
– –
-42,062
2313
– –
-11,635
2314
– –
-665
2315
– –
-10,229
2316
– –
-11,929
2317
– –
-10,220
2318
– –
-21,385
2319
– –
-32,775
2320
– –
-10,255
2321
– –
-9,615
2322
– –
-25,000
2323
– –
-108,437
2324
– –
-122,434
2325
– –
-24,706
91 92
93
94 95