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
2526
– –
-9,267
2527
– –
-12,729
2528
– –
-260,000
2529
– –
-25,000
2530
– –
-25,904
2531
– –
-40,000
2532
– –
-309,410
2533
– –
-450,000
2534
– –
-124,437
2535
– –
-500,000
2536
– –
-600,000
2537
– –
-201,500
2538
– –
-245,010
2539
– –
-12,171
2540
– –
-500,000
2541
– –
-450,000
2542
– –
-147,037
2543
– –
-255,083
2544
– –
-44,561
2545
– –
-66,000
2546
– –
-49,124
2547
– –
-386,017
2548
– –
-209,221
2549
– –
-86,642
2550
– –
-58,162
100 101
102
103 104