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
2126
$207K ﹤0.01%
52,418
+1,860
2127
$207K ﹤0.01%
+9,751
2128
$204K ﹤0.01%
1,712
-2,823
2129
$203K ﹤0.01%
33,354
-24,346
2130
$203K ﹤0.01%
+4,549
2131
$202K ﹤0.01%
+4,236
2132
$202K ﹤0.01%
27,681
-73,173
2133
$202K ﹤0.01%
+3,116
2134
$201K ﹤0.01%
2,717
-3,668
2135
$197K ﹤0.01%
76,824
-29,099
2136
$194K ﹤0.01%
41,144
+24,200
2137
$192K ﹤0.01%
+12,421
2138
$186K ﹤0.01%
+40,141
2139
$178K ﹤0.01%
+69,000
2140
$178K ﹤0.01%
13,148
-47,803
2141
$176K ﹤0.01%
70,600
-52,302
2142
$176K ﹤0.01%
+11,516
2143
$175K ﹤0.01%
17,957
+1,397
2144
$171K ﹤0.01%
15,000
-900
2145
$171K ﹤0.01%
15,500
+2,109
2146
$170K ﹤0.01%
33,689
-41,778
2147
$170K ﹤0.01%
25,382
-167,532
2148
$167K ﹤0.01%
+25,171
2149
$166K ﹤0.01%
44,695
+300
2150
$164K ﹤0.01%
12,399
+2,224
84 85
86
87 88