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
– –
-10,382
2527
– –
-9,810
2528
– –
-9,057
2529
– –
-715
2530
– –
-1,293
2531
– –
-133,532
2532
– –
-5,024
2533
– –
-2,894
2534
– –
-20,679
2535
– –
-13,362
2536
– –
-4,999
2537
– –
-1,700
2538
– –
-84,603
2539
– –
-12,821
2540
– –
-31,881
2541
– –
-42,376
2542
– –
-72,038
2543
– –
-10,661
2544
– –
-14,763
2545
– –
-14,122
2546
– –
-17,381
2547
– –
-23,898
2548
– –
-6,114
2549
– –
-24,600
2550
– –
-2,745
100 101
102
103 104