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
451
$12.8M 0.04%
413,636
+68,144
452
$12.8M 0.04%
38,661
-1,288
453
$12.7M 0.04%
167,846
-20,891
454
$12.7M 0.04%
1,338,409
-28,244
455
$12.7M 0.04%
436,730
-16,520
456
$12.7M 0.04%
569,775
+59,029
457
$12.6M 0.04%
153,117
-12,440
458
$12.6M 0.04%
325,993
-17,866
459
$12.6M 0.04%
201,715
-4,974
460
$12.6M 0.04%
+808,838
461
$12.5M 0.04%
146,861
-47,728
462
$12.5M 0.04%
104,087
-4,132
463
$12.5M 0.04%
106,220
-4,388
464
$12.5M 0.04%
313,273
-135,925
465
$12.4M 0.04%
299,235
-47,878
466
$12.4M 0.04%
154,139
-22,386
467
$12.4M 0.04%
57,075
+18,595
468
$12.3M 0.04%
135,516
-4,159
469
$12.3M 0.04%
330,442
-3,623
470
$12.3M 0.04%
265,916
-4,556
471
$12.3M 0.04%
139,907
+19,430
472
$12.3M 0.04%
753,819
-94,365
473
$12.1M 0.04%
369,814
-53,873
474
$12.1M 0.04%
515,427
-85,254
475
$12.1M 0.04%
167,470
-4,767
17 18
19
20 21