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
351
$17.7M 0.06%
240,926
-4,631
352
$17.7M 0.06%
615,059
-25,913
353
$17.6M 0.06%
82,546
-7,224
354
$17.6M 0.06%
386,395
-53,428
355
$17.6M 0.06%
133,225
-14,506
356
$17.5M 0.06%
96,613
+3,029
357
$17.4M 0.06%
572,054
+74,346
358
$17.4M 0.06%
734,590
-72,302
359
$17.3M 0.06%
246,089
+39,902
360
$17.2M 0.06%
76,843
-2,235
361
$17.2M 0.06%
153,643
-8,368
362
$17.2M 0.06%
659,600
363
$17.2M 0.06%
294,390
-6,522
364
$17.2M 0.06%
300,025
-7,287
365
$17.2M 0.06%
566,060
-767,740
366
$17.2M 0.06%
+826,968
367
$17.1M 0.06%
279,032
-5,696
368
$17.1M 0.06%
84,508
-7,128
369
$16.8M 0.05%
217,326
-7,421
370
$16.8M 0.05%
321,104
-38,041
371
$16.7M 0.05%
315,889
-9,546
372
$16.7M 0.05%
539,496
-17,549
373
$16.7M 0.05%
147,235
-6,341
374
$16.7M 0.05%
262,711
+34,911
375
$16.6M 0.05%
255,500
+32,500
13 14
15
16 17