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
201
$32.3M 0.08%
1,006,030
+143,462
202
$32.1M 0.08%
191,344
-5,837
203
$32.1M 0.08%
470,171
-47,415
204
$32.1M 0.08%
180,980
-2,240
205
$32M 0.08%
713,486
-60,223
206
$32M 0.08%
60,148
+82
207
$31.9M 0.08%
1,165,133
-100,505
208
$31.8M 0.08%
307,907
-20,073
209
$31.8M 0.08%
242,034
-20,313
210
$31.8M 0.08%
829,524
-25,060
211
$31.7M 0.08%
361,375
-49,681
212
$31.5M 0.08%
598,803
-16,153
213
$31.4M 0.08%
150,864
-7,919
214
$31.1M 0.08%
180,480
-7,316
215
$31M 0.08%
297,792
-50,800
216
$30.7M 0.08%
127,471
-7,340
217
$30.3M 0.08%
50,542
+5,062
218
$30.2M 0.08%
792,903
-40,996
219
$30.1M 0.08%
66,365
-713
220
$30.1M 0.08%
372,764
-15,967
221
$29.7M 0.08%
1,471,369
-60,097
222
$29.6M 0.08%
241,242
+29,352
223
$29.6M 0.08%
214,389
+13,406
224
$29.5M 0.08%
373,402
-47,193
225
$29.5M 0.08%
224,796
-13,331
7 8
9
10 11