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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
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
2401
– –
-84,800
2402
– –
-34,522
2403
– –
-2,035
2404
– –
-12,430
2405
– –
-27,200
2406
– –
-9,121
2407
– –
-11,902
2408
– –
-24,161
2409
– –
-40,783
2410
– –
-14,048
2411
– –
-26,684
2412
– –
-56,767
2413
– –
-23,200
2414
– –
-291,314
2415
– –
-110,141
2416
– –
-50,000
2417
– –
-55,000
2418
– –
-76,667
2419
– –
-344,091
93 94 95 96
97