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
2551
– –
-72,917
2552
– –
-220,158
2553
– –
-179,928
2554
– –
-528,868
2555
– –
-240,934
2556
– –
-149,075
2557
– –
-198,544
2558
– –
-9,923
2559
– –
-10,532
2560
– –
-61,357
2561
$0 ﹤0.01%
16,392
2562
– –
-13,277
2563
– –
-12,015
2564
– –
-3,357
2565
– –
-11,308
2566
– –
-201,110
2567
– –
-9,789
2568
– –
-2,790
2569
– –
-2,181
2570
– –
-11,503
2571
– –
-7,723
2572
– –
-7,901
2573
– –
-9,057
2574
– –
-24,600
2575
– –
-2,745
101 102
103
104 105