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
301
$20.5M 0.07%
144,759
-21,945
302
$20.3M 0.07%
604,858
-10,732
303
$20.3M 0.07%
85,434
-4,935
304
$20.2M 0.07%
143,035
+57,028
305
$20.2M 0.07%
201,647
+16,778
306
$20.2M 0.07%
1,037,048
+322,215
307
$20.1M 0.06%
818,782
-33,374
308
$20.1M 0.06%
201,828
-53,872
309
$20M 0.06%
105,840
-13,084
310
$19.9M 0.06%
67,617
-4,332
311
$19.9M 0.06%
811,736
+43,967
312
$19.9M 0.06%
340,357
-9,373
313
$19.8M 0.06%
238,853
-45,982
314
$19.8M 0.06%
173,709
-226,217
315
$19.8M 0.06%
321,195
-37,307
316
$19.7M 0.06%
305,242
-11,069
317
$19.7M 0.06%
299,267
-8,098
318
$19.7M 0.06%
57,952
-24,336
319
$19.6M 0.06%
617,744
-255,331
320
$19.5M 0.06%
143,852
-24,773
321
$19.5M 0.06%
436,865
-41,658
322
$19.4M 0.06%
225,421
+6,500
323
$19.4M 0.06%
80,122
-8,596
324
$19.4M 0.06%
132,852
-17,160
325
$19.3M 0.06%
468,284
-103,420
11 12
13
14 15