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
351
$18.8M 0.05%
178,628
-8,127
352
$18.8M 0.05%
26,924
-2,027
353
$18.7M 0.05%
180,649
+8,130
354
$18.5M 0.05%
104,386
-583
355
$18.4M 0.05%
78,375
-719
356
$18.4M 0.05%
206,481
+1,555
357
$18.3M 0.05%
83,120
-18,308
358
$18.3M 0.05%
92,542
-7,656
359
$18.2M 0.05%
146,284
-13,531
360
$18.2M 0.05%
234,009
-10,536
361
$18.2M 0.05%
851,769
-33,008
362
$18.1M 0.05%
239,256
-24,598
363
$18.1M 0.05%
283,190
+199,281
364
$18.1M 0.05%
237,340
-18,238
365
$18.1M 0.05%
167,964
-2,032
366
$17.9M 0.05%
77,859
+9,158
367
$17.9M 0.05%
699,951
-149,493
368
$17.8M 0.05%
96,656
+512
369
$17.8M 0.05%
84,595
-5,120
370
$17.7M 0.05%
546,522
+3,645
371
$17.7M 0.05%
392,345
+76,918
372
$17.6M 0.04%
56,093
-3,819
373
$17.6M 0.04%
198,606
-10,096
374
$17.6M 0.04%
230,278
-8,827
375
$17.5M 0.04%
51,179
-3,033
13 14
15
16 17