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
1801
$511K ﹤0.01%
33,878
+3,626
1802
$510K ﹤0.01%
14,832
-1,184
1803
$508K ﹤0.01%
18,970
+3,281
1804
$507K ﹤0.01%
22,141
+2,790
1805
$506K ﹤0.01%
11,375
-836
1806
$506K ﹤0.01%
69,263
+6,735
1807
$505K ﹤0.01%
18,359
+5,287
1808
$504K ﹤0.01%
47,400
+5,300
1809
$503K ﹤0.01%
15,870
+1,528
1810
$502K ﹤0.01%
+76,483
1811
$502K ﹤0.01%
+2,679
1812
$500K ﹤0.01%
14,146
-13,323
1813
$499K ﹤0.01%
55,294
-1,610
1814
$498K ﹤0.01%
90,300
+11,300
1815
$498K ﹤0.01%
8,171
-2,714
1816
$498K ﹤0.01%
2,035
+527
1817
$497K ﹤0.01%
4,991
-933
1818
$497K ﹤0.01%
108,662
+65,762
1819
$497K ﹤0.01%
4,649
-934
1820
$495K ﹤0.01%
42,193
-8,362
1821
$495K ﹤0.01%
64,243
-48,520
1822
$494K ﹤0.01%
13,145
-625
1823
$494K ﹤0.01%
72,440
+2,263
1824
$493K ﹤0.01%
3,717
-2,518
1825
$492K ﹤0.01%
63,037
+15,327
71 72
73
74 75