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
2726
– –
-11,427
2727
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-11,503
2728
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-44,176
2729
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-12,481
2730
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-14,318
2731
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-9,314
2732
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-3,090
2733
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-7,576
2734
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-35,574
2735
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-541,604
2736
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-4,521
2737
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-11,638
2738
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-24,675
2739
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-5,979
2740
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-10,773
2741
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-2,919,855
2742
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-48,390
2743
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-12,221
2744
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-12,047
2745
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-7,039
2746
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-13,361
2747
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-10,898
2748
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-19,220
2749
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-11,915
2750
– –
-9,281
107 108 109
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