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
2351
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-7,943
2352
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-24,461
2353
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-60,233
2354
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-56,500
2355
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-49,582
2356
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-16,337
2357
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-22,740
2358
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-53,932
2359
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-16,675
2360
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-71,506
2361
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-29,480
2362
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-23,206
2363
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-160,400
2364
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-12,103
2365
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0
2366
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-4,244
2367
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-32,300
2368
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-18,600
2369
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-66,421
2370
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-23,177
2371
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-6,340
2372
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-17,544
2373
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-14,431
2374
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-19,539
2375
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-26,074
93 94
95
96 97