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
2651
– –
-10,500
2652
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-19,856
2653
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-95,129
2654
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-35,171
2655
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-14,440
2656
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-5,370
2657
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-12,568
2658
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-12,481
2659
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-9,314
2660
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-3,090
2661
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-541,604
2662
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-24,675
2663
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-10,773
2664
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-2,919,855
2665
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-12,047
2666
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-13,361
2667
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-10,898
2668
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-11,915
2669
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-9,281
2670
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-25,975
2671
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-13,035
2672
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-7,976
2673
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-6,729
2674
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-50,825
2675
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-2,340
105 106
107
108 109