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
– –
-5,687
2552
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-23,946
2553
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-24,454
2554
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-3,300
2555
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-557,090
2556
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-24,200
2557
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-7,328
2558
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-8,340
2559
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-579
2560
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-14,893
2561
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-6,043
2562
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-10,938
2563
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-10,409
2564
– –
-2,969
2565
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-11,086
2566
– –
-196,060
2567
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-86,600
2568
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-9,981
2569
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-55,800
2570
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-503,097
2571
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-4,576
2572
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-1,145
2573
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-14,141
2574
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-11,447
2575
– –
-379,303
101 102
103
104 105