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
2601
– –
-28,383
2602
– –
-42,591
2603
– –
-294
2604
– –
-280,000
2605
– –
-1,283
2606
– –
-11,474
2607
– –
-449,525
2608
– –
-60,000
2609
– –
-20,270
2610
– –
-13,593
2611
– –
-21,700
2612
– –
-14,820
2613
– –
-260,000
2614
– –
-25,000
2615
– –
-25,904
2616
– –
-40,000
2617
– –
-309,410
2618
– –
-450,000
2619
– –
-14,937
2620
– –
-124,437
2621
– –
-500,000
2622
– –
-600,000
2623
– –
-152,840
2624
– –
-201,500
2625
– –
-245,010
103 104
105
106 107