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
576
$11.2M 0.03%
137,341
-4,052
577
$11.2M 0.03%
154,938
+26,619
578
$11.2M 0.03%
196,783
+59,759
579
$11.1M 0.03%
53,423
+4,969
580
$11.1M 0.03%
298,339
581
$11.1M 0.03%
100,321
-1,347
582
$11.1M 0.03%
297,700
+98,131
583
$11.1M 0.03%
61,900
-11,415
584
$11.1M 0.03%
68,234
-2,836
585
$11.1M 0.03%
87,567
+17,226
586
$11M 0.03%
248,180
+3,669
587
$11M 0.03%
123,311
+8,597
588
$11M 0.03%
1,094,542
+91,166
589
$11M 0.03%
140,182
+9,077
590
$10.9M 0.03%
70,685
-16,116
591
$10.9M 0.03%
221,138
+3,470
592
$10.9M 0.03%
128,316
-10,120
593
$10.9M 0.03%
302,141
-20,063
594
$10.9M 0.03%
117,412
595
$10.8M 0.03%
371,963
-60,304
596
$10.8M 0.03%
154,937
+9,979
597
$10.8M 0.03%
103,683
+11,854
598
$10.8M 0.03%
152,983
-32,860
599
$10.8M 0.03%
42,894
+4,552
600
$10.8M 0.03%
25,671
-1,031
22 23
24
25 26