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
$31B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,769
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$44.6M
3
+$42.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.3M

Top Sells

1
+$241M
2
+$154M
3
+$109M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.7M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$66.6M

Sector Composition

1 Technology 20.7%
2 Financials 13.67%
3 Healthcare 13.54%
4 Consumer Discretionary 9.94%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28M 0.09%
87,260
-8,336
227
$27.6M 0.09%
315,569
+28,643
228
$27.5M 0.09%
836,871
-45,591
229
$27.5M 0.09%
360,352
+19,368
230
$27.5M 0.09%
723,177
-124,196
231
$27.3M 0.09%
607,005
-38,220
232
$27.2M 0.09%
443,904
-17,638
233
$27.2M 0.09%
212,074
-20,943
234
$26.8M 0.09%
211,208
-32,309
235
$26.7M 0.09%
170,256
-7,248
236
$26.7M 0.09%
453,756
-54,620
237
$26.5M 0.09%
129,425
-12,395
238
$26.5M 0.09%
202,185
-10,607
239
$26.3M 0.09%
355,138
-40,344
240
$26.3M 0.08%
283,204
-45,527
241
$26.1M 0.08%
415,162
-53
242
$25.9M 0.08%
93,373
+380
243
$25.8M 0.08%
334,386
-23,352
244
$25.5M 0.08%
226,260
-26,676
245
$25.5M 0.08%
371,390
-21,587
246
$25.5M 0.08%
129,573
-10,386
247
$25.1M 0.08%
346,676
-48,890
248
$24.9M 0.08%
148,709
-10,079
249
$24.9M 0.08%
143,490
-31,946
250
$24.7M 0.08%
182,250
-16,893
8 9
10
11 12