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
401
$16.1M 0.04%
224,968
-5,677
402
$16.1M 0.04%
297,817
+50,000
403
$16.1M 0.04%
71,189
-2,026
404
$16M 0.04%
569,890
+85,979
405
$16M 0.04%
222,631
-41,337
406
$16M 0.04%
135,037
-8,531
407
$15.9M 0.04%
26,885
-6,792
408
$15.9M 0.04%
84,556
-5,550
409
$15.8M 0.04%
313,199
+7,861
410
$15.8M 0.04%
279,030
+9,738
411
$15.7M 0.04%
135,488
-11,768
412
$15.7M 0.04%
296,190
-13,805
413
$15.7M 0.04%
134,567
-16,717
414
$15.6M 0.04%
139,457
-10,044
415
$15.6M 0.04%
83,826
-10,624
416
$15.6M 0.04%
62,769
+808
417
$15.6M 0.04%
117,849
+14,525
418
$15.5M 0.04%
37,077
+1,832
419
$15.5M 0.04%
661,247
+58,772
420
$15.5M 0.04%
309,000
421
$15.5M 0.04%
223,825
+75,145
422
$15.5M 0.04%
146,386
+12,633
423
$15.5M 0.04%
267,083
424
$15.4M 0.04%
285,586
-100,605
425
$15.3M 0.04%
349,941
-110,062
15 16
17
18 19