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
226
$29.3M 0.07%
124,794
-7,532
227
$29.2M 0.07%
209,670
-16,499
228
$29.2M 0.07%
100,957
+11,899
229
$29.2M 0.07%
1,369,257
+5,867
230
$29.2M 0.07%
255,997
-25,413
231
$29M 0.07%
247,061
-11,009
232
$29M 0.07%
1,142,969
-231,343
233
$28.7M 0.07%
90,684
+4,168
234
$28.6M 0.07%
261,696
-17,967
235
$28.5M 0.07%
745,145
-130,094
236
$28.5M 0.07%
352,055
+123,302
237
$28.4M 0.07%
497,902
-42,420
238
$28.3M 0.07%
131,782
+2,534
239
$28.3M 0.07%
369,554
-8,861
240
$28.1M 0.07%
489,721
-59,025
241
$28M 0.07%
331,565
+520
242
$28M 0.07%
535,800
-950,500
243
$27.9M 0.07%
39,631
-1,695
244
$27.7M 0.07%
360,389
-19,700
245
$27.7M 0.07%
183,068
-5,274
246
$27.7M 0.07%
57,112
-6,566
247
$27.3M 0.07%
240,649
-4,013
248
$27.1M 0.07%
372,718
-67,624
249
$27.1M 0.07%
99,905
-12,422
250
$27M 0.07%
228,041
-55,539
8 9
10
11 12