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
326
$19.3M 0.06%
22,755
-3,229
327
$19.2M 0.06%
206,657
-33,703
328
$19M 0.06%
173,835
-2,888
329
$18.9M 0.06%
400,986
-98,991
330
$18.9M 0.06%
891,446
+434,971
331
$18.8M 0.06%
1,125,301
+570,207
332
$18.7M 0.06%
540,344
+118,567
333
$18.6M 0.06%
136,735
+843
334
$18.5M 0.06%
378,285
-61,200
335
$18.5M 0.06%
747,286
-87,761
336
$18.3M 0.06%
277,971
-21,554
337
$18.3M 0.06%
99,750
-10,485
338
$18.3M 0.06%
44,746
-11,418
339
$18.2M 0.06%
333,902
+14,238
340
$18.2M 0.06%
462,735
-102,251
341
$18.2M 0.06%
1,134,131
+186,892
342
$18.1M 0.06%
28,791
-4,096
343
$18.1M 0.06%
483,971
-21,413
344
$18.1M 0.06%
132,140
+3,903
345
$18.1M 0.06%
281,747
+13,636
346
$18.1M 0.06%
219,571
+15,025
347
$17.9M 0.06%
120,651
-3,381
348
$17.8M 0.06%
298,683
+132,755
349
$17.7M 0.06%
286,811
+179,797
350
$17.7M 0.06%
56,796
-6,488
12 13
14
15 16