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
2576
– –
-4,234
2577
– –
-330,350
2578
– –
-14,434
2579
– –
-11,240
2580
– –
-127,370
2581
– –
-17,211
2582
– –
-3,008
2583
– –
-23,151
2584
– –
-11,870
2585
– –
-3,605
2586
– –
-13,285
2587
– –
-1,229
2588
– –
-2,153
2589
– –
-11
2590
– –
-10,870
2591
– –
-500,000
2592
– –
-15,359
2593
– –
-8,431
2594
– –
-262,033
2595
– –
-11,062
2596
– –
-13,985
2597
– –
-21,300
2598
– –
-275
2599
– –
-14,068
2600
– –
-300,098
102 103
104
105 106