State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
1
$2.18B 5.65%
8,719,571
-201,981
2
$1.89B 4.88%
14,055,688
-844,666
3
$1.71B 4.43%
4,061,438
-272,439
4
$1.18B 3.05%
5,371,089
-274,663
5
$722M 1.87%
1,232,586
-82,095
6
$666M 1.72%
3,515,746
-1,065,183
7
$645M 1.67%
1,596,018
-96,380
8
$590M 1.52%
2,543,591
-99,357
9
$532M 1.37%
2,791,644
-141,328
10
$388M 1%
1,617,139
-82,102
11
$358M 0.93%
463,412
-27,028
12
$352M 0.91%
9,871,200
13
$334M 0.86%
736,041
-36,695
14
$322M 0.83%
6,060,351
+3,171,100
15
$304M 0.79%
963,292
-2,929
16
$272M 0.7%
2,532,176
-160,548
17
$268M 0.69%
5,860,975
-641,695
18
$261M 0.68%
516,325
-38,404
19
$248M 0.64%
471,027
-38,857
20
$241M 0.62%
5,045,625
+205,300
21
$233M 0.6%
254,661
-11,733
22
$229M 0.59%
1,364,762
-73,791
23
$225M 0.58%
2,487,098
-190,508
24
$222M 0.57%
2,487,850
-152,750
25
$217M 0.56%
557,768
-25,476
1
2 3 4 5