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
2476
$2.8K ﹤0.01%
70,000
2477
$2.78K ﹤0.01%
86,425
2478
$2.71K ﹤0.01%
44,000
2479
$2.53K ﹤0.01%
62,500
2480
$2.43K ﹤0.01%
60,000
2481
$2.4K ﹤0.01%
37,500
2482
$2.29K ﹤0.01%
75,000
2483
$2.24K ﹤0.01%
74,737
2484
$1.87K ﹤0.01%
93,367
2485
$1.5K ﹤0.01%
25,000
2486
$1.37K ﹤0.01%
48,959
2487
$1.31K ﹤0.01%
17,428
2488
$857 ﹤0.01%
16,667
2489
$761 ﹤0.01%
90,000
2490
$488 ﹤0.01%
25,000
2491
$98 ﹤0.01%
98,226
2492
$47 ﹤0.01%
20,448
2493
– –
-48,622
2494
– –
-386,017
2495
– –
-209,221
2496
– –
-86,642
2497
– –
-58,162
2498
– –
-72,917
2499
– –
-33,935
2500
– –
-20,799
98 99
100
101 102