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
26
$182M 0.59%
330,572
-30,711
27
$175M 0.57%
976,495
-142,124
28
$165M 0.53%
505,428
-18,428
29
$165M 0.53%
1,485,487
+49,567
30
$157M 0.51%
452,721
-53,344
31
$149M 0.48%
1,273,820
-184,946
32
$149M 0.48%
1,502,034
-559,783
33
$146M 0.47%
4,179,357
-901,833
34
$146M 0.47%
901,863
-102,183
35
$143M 0.46%
5,043,579
-71,152
36
$135M 0.44%
2,858,874
+254,442
37
$134M 0.43%
739,391
-62,328
38
$134M 0.43%
188,440
-31,257
39
$131M 0.42%
2,749,579
-305,498
40
$130M 0.42%
1,663,461
-90,848
41
$129M 0.42%
3,886,500
-354,543
42
$126M 0.41%
1,617,803
-94,850
43
$124M 0.4%
526,839
-41,076
44
$120M 0.39%
1,231,350
-188,742
45
$119M 0.38%
1,428,110
+132,793
46
$115M 0.37%
1,049,574
+1,650
47
$115M 0.37%
2,785,751
-271,567
48
$114M 0.37%
691,776
-74,087
49
$111M 0.36%
11,991,443
+3,232,980
50
$110M 0.35%
1,540,990
+233,133
1
2
3 4 5