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
1776
$533K ﹤0.01%
42,000
+700
1777
$532K ﹤0.01%
14,028
-603
1778
$531K ﹤0.01%
22,944
-957
1779
$529K ﹤0.01%
9,914
-513
1780
$528K ﹤0.01%
4,308
+157
1781
$526K ﹤0.01%
29,243
-19,948
1782
$524K ﹤0.01%
3,825
-3,238
1783
$524K ﹤0.01%
37,237
-47,396
1784
$523K ﹤0.01%
42,373
-30,911
1785
$519K ﹤0.01%
+32,672
1786
$518K ﹤0.01%
30,258
-18,309
1787
$518K ﹤0.01%
32,737
+17,500
1788
$518K ﹤0.01%
55,975
+17,154
1789
$518K ﹤0.01%
3,347
+432
1790
$518K ﹤0.01%
5,234
+866
1791
$517K ﹤0.01%
21,633
+811
1792
$517K ﹤0.01%
100,841
-435,866
1793
$516K ﹤0.01%
43,515
+4,333
1794
$515K ﹤0.01%
13,467
-1,792
1795
$514K ﹤0.01%
20,742
-375
1796
$514K ﹤0.01%
+14,011
1797
$514K ﹤0.01%
11,183
-900
1798
$513K ﹤0.01%
12,066
+1,463
1799
$513K ﹤0.01%
49,672
+7,524
1800
$512K ﹤0.01%
126,695
+105,585
70 71
72
73 74