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
251
$24.7M 0.08%
632,121
-104,000
252
$24.4M 0.08%
760,797
+255,413
253
$24.3M 0.08%
405,176
+573
254
$24.3M 0.08%
812,708
+147,835
255
$24.2M 0.08%
51,671
-4,007
256
$24M 0.08%
180,738
-8,173
257
$23.9M 0.08%
162,593
+6,273
258
$23.9M 0.08%
594,637
+37,688
259
$23.9M 0.08%
1,310,522
-172,160
260
$23.8M 0.08%
16,467
-1,829
261
$23.7M 0.08%
175,036
+14,087
262
$23.7M 0.08%
665,292
-47,203
263
$23.7M 0.08%
1,131,852
-642,279
264
$23.6M 0.08%
276,580
-19,829
265
$23.6M 0.08%
281,403
-32,070
266
$23.6M 0.08%
358,571
-28,134
267
$23.5M 0.08%
143,574
+5,910
268
$23.4M 0.08%
828,300
+23,100
269
$23.2M 0.08%
221,713
-15,290
270
$23M 0.07%
850,647
-140,919
271
$22.9M 0.07%
311,654
+103,292
272
$22.8M 0.07%
772,716
-349,987
273
$22.7M 0.07%
109,134
-7,337
274
$22.6M 0.07%
406,889
-3,286
275
$22.6M 0.07%
120,489
-16,062
9 10
11
12 13