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
2626
– –
-246,042
2627
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-70,556
2628
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-12,171
2629
– –
-500,000
2630
– –
-450,000
2631
– –
-147,037
2632
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-255,083
2633
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-44,561
2634
– –
-16,724
2635
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-15,541
2636
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-402,602
2637
– –
-26,419
2638
– –
-62,500
2639
– –
-60,000
2640
– –
-49,124
2641
– –
-9,588
2642
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-11,154
2643
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-2,994
2644
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-10,605
2645
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-12,620
2646
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-14,373
2647
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-42,089
2648
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-20,720
2649
– –
-1,335
2650
– –
-21,387
104 105
106
107 108