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
2501
– –
-147,520
2502
– –
-220,158
2503
– –
-179,928
2504
– –
-528,868
2505
– –
-240,934
2506
– –
-149,075
2507
– –
-198,544
2508
– –
-9,923
2509
– –
-10,532
2510
– –
-61,357
2511
$0 ﹤0.01%
16,392
2512
– –
-7,355
2513
– –
-16,014
2514
– –
-6,255
2515
– –
-12,046
2516
– –
-50,752
2517
– –
-2,356
2518
– –
-12,213
2519
– –
-13,220
2520
– –
-3,169
2521
– –
-5,600
2522
– –
-10,206
2523
– –
-2,767
2524
– –
-3,017
2525
– –
-12,473
99 100
101
102 103