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
2326
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-23,206
2327
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0
2328
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-4,244
2329
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-32,300
2330
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-18,600
2331
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-66,421
2332
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-6,340
2333
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-17,544
2334
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-14,431
2335
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-19,539
2336
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2337
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-6,405
2338
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-31,600
2339
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-61,045
2340
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-1,756
2341
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-9,048
2342
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-42,062
2343
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-11,635
2344
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-665
2345
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2346
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2347
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-32,775
2348
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2349
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-9,615
2350
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-25,000
92 93
94
95 96