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
2701
– –
-3,169
2702
– –
-5,600
2703
– –
-10,206
2704
– –
-2,767
2705
– –
-715
2706
– –
-3,017
2707
– –
-12,473
2708
– –
-1,293
2709
– –
-2,894
2710
– –
-20,679
2711
– –
-133,532
2712
– –
-5,024
2713
– –
-13,362
2714
– –
-4,999
2715
– –
-8,909
2716
– –
-1,700
2717
– –
-84,603
2718
– –
-12,821
2719
– –
-31,881
2720
– –
-42,376
2721
– –
-10,661
2722
– –
-14,122
2723
– –
-17,381
2724
– –
-23,898
2725
– –
-6,114
107 108
109
110 111