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
376
$16.6M 0.05%
493,688
-43,378
377
$16.2M 0.05%
62,931
-5,643
378
$16M 0.05%
170,117
-18,980
379
$15.9M 0.05%
98,174
-31,699
380
$15.9M 0.05%
492,361
-104,736
381
$15.9M 0.05%
104,049
-12,318
382
$15.8M 0.05%
161,929
-10,651
383
$15.8M 0.05%
545,298
-20,420
384
$15.8M 0.05%
67,019
+8,516
385
$15.8M 0.05%
264,498
-6,572
386
$15.7M 0.05%
324,876
-17,915
387
$15.7M 0.05%
324,055
-23,878
388
$15.6M 0.05%
561,750
+24,000
389
$15.3M 0.05%
131,533
-6,314
390
$15.2M 0.05%
86,255
-9,659
391
$15.2M 0.05%
119,204
-11,134
392
$15.2M 0.05%
373,038
-104,990
393
$15.2M 0.05%
301,353
-25,406
394
$15.1M 0.05%
128,459
+19,662
395
$15.1M 0.05%
120,244
+8,669
396
$15M 0.05%
54,104
-522
397
$14.9M 0.05%
189,002
+11,261
398
$14.8M 0.05%
292,147
-132,068
399
$14.8M 0.05%
1,242,668
-72,414
400
$14.8M 0.05%
367,081
-13,619
14 15
16
17 18