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
476
$12M 0.04%
43,064
-1,520
477
$12M 0.04%
118,923
-978
478
$12M 0.04%
236,907
-3,239
479
$12M 0.04%
155,576
-6,610
480
$12M 0.04%
657,455
-231,781
481
$11.9M 0.04%
83,260
-9,778
482
$11.9M 0.04%
106,908
-14,453
483
$11.8M 0.04%
190,288
+19,387
484
$11.8M 0.04%
74,505
+217
485
$11.8M 0.04%
204,437
-12,438
486
$11.8M 0.04%
29,506
-7,743
487
$11.8M 0.04%
388,659
-7,729
488
$11.8M 0.04%
172,947
-1,919
489
$11.8M 0.04%
71,017
-4,086
490
$11.7M 0.04%
55,275
+4,890
491
$11.6M 0.04%
74,236
-2,039
492
$11.6M 0.04%
130,634
-25,023
493
$11.6M 0.04%
108,630
-3,554
494
$11.6M 0.04%
82,595
-14,611
495
$11.5M 0.04%
295,125
-6,630
496
$11.5M 0.04%
386,318
+36,920
497
$11.4M 0.04%
182,340
-82,497
498
$11.4M 0.04%
49,946
+2,956
499
$11.4M 0.04%
281,997
-45,600
500
$11.4M 0.04%
1,755,485
+147,726
18 19
20
21 22