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
426
$13.7M 0.04%
244,286
+3,036
427
$13.6M 0.04%
202,782
-20,784
428
$13.6M 0.04%
+107,292
429
$13.6M 0.04%
124,654
-56,023
430
$13.6M 0.04%
1,283,485
-10,812
431
$13.5M 0.04%
38,088
-5,027
432
$13.5M 0.04%
289,333
-174,005
433
$13.5M 0.04%
477,681
-16,330
434
$13.5M 0.04%
213,150
+31,226
435
$13.5M 0.04%
73,247
+21,657
436
$13.5M 0.04%
189,748
-4,060
437
$13.5M 0.04%
100,510
-7,710
438
$13.4M 0.04%
82,380
-2,340
439
$13.4M 0.04%
150,157
-12,528
440
$13.3M 0.04%
268,965
-17,316
441
$13.2M 0.04%
79,859
-10,483
442
$13.2M 0.04%
23,775
-2,004
443
$13.2M 0.04%
76,085
+18,457
444
$13.2M 0.04%
139,850
-90,249
445
$13.2M 0.04%
130,552
-3,424
446
$13.1M 0.04%
283,106
-27,220
447
$13M 0.04%
515,809
-3,503
448
$12.9M 0.04%
202,456
-16,198
449
$12.9M 0.04%
244,677
+2,899
450
$12.8M 0.04%
333,000
-7,600
16 17
18
19 20