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
401
$14.7M 0.05%
315,393
-27,392
402
$14.7M 0.05%
43,712
-3,607
403
$14.7M 0.05%
157,558
-13,507
404
$14.6M 0.05%
59,834
-7,143
405
$14.6M 0.05%
62,017
-3,236
406
$14.6M 0.05%
543,578
+99,788
407
$14.6M 0.05%
60,344
-5,393
408
$14.6M 0.05%
100,496
-1,644
409
$14.6M 0.05%
284,997
+25,269
410
$14.5M 0.05%
172,006
-3,044
411
$14.4M 0.05%
185,888
-22,857
412
$14.3M 0.05%
276,250
-9,682
413
$14.3M 0.05%
215,442
+5,058
414
$14.2M 0.05%
236,117
-34,038
415
$14.2M 0.05%
827,827
-660,525
416
$14.1M 0.05%
88,573
-3,084
417
$14.1M 0.05%
269,140
-10,780
418
$14M 0.05%
615,186
+6,576
419
$14M 0.05%
358,573
+85,157
420
$13.9M 0.04%
286,327
+95,272
421
$13.9M 0.04%
103,351
-2,644
422
$13.9M 0.04%
562,599
-30,668
423
$13.8M 0.04%
107,767
-11,563
424
$13.8M 0.04%
258,383
-7,605
425
$13.8M 0.04%
97,042
-19,506
15 16
17
18 19