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
276
$22.5M 0.07%
252,607
-49,316
277
$22.5M 0.07%
174,346
-29,511
278
$22.4M 0.07%
311,519
-55,294
279
$22.4M 0.07%
218,953
-74,844
280
$22.4M 0.07%
159,980
+9,445
281
$22.3M 0.07%
340,662
-33,024
282
$22M 0.07%
117,988
-7,686
283
$22M 0.07%
273,114
-1,719
284
$21.9M 0.07%
189,569
-24,930
285
$21.9M 0.07%
331,567
-36,236
286
$21.7M 0.07%
638,823
+34,446
287
$21.6M 0.07%
81,481
+5,118
288
$21.6M 0.07%
333,708
+126,420
289
$21.5M 0.07%
147,658
+6,175
290
$21.5M 0.07%
305,997
-41,043
291
$21.4M 0.07%
1,186,261
-41,403
292
$21.2M 0.07%
246,070
-62,087
293
$21.2M 0.07%
222,002
-9,908
294
$21.1M 0.07%
414,565
-46,343
295
$20.9M 0.07%
322,566
-19,790
296
$20.9M 0.07%
63,354
+17,868
297
$20.8M 0.07%
99,954
+2,633
298
$20.6M 0.07%
143,468
-8,049
299
$20.6M 0.07%
421,162
+14,532
300
$20.5M 0.07%
105,669
+4,750
10 11
12
13 14