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
501
$11.4M 0.04%
70,408
-8,769
502
$11.3M 0.04%
251,223
-34,803
503
$11.3M 0.04%
286,907
-24,864
504
$11.2M 0.04%
133,776
-11,703
505
$11.2M 0.04%
80,929
-1,496
506
$11.2M 0.04%
518,022
-38,442
507
$11.2M 0.04%
91,595
-10,127
508
$11.2M 0.04%
791,586
-85,722
509
$11.1M 0.04%
44,639
-2,008
510
$11.1M 0.04%
32,479
-21,371
511
$11.1M 0.04%
78,053
-4,063
512
$11.1M 0.04%
174,205
-21,829
513
$11M 0.04%
139,019
-3,121
514
$11M 0.04%
208,432
-8,535
515
$11M 0.04%
46,285
+1,174
516
$11M 0.04%
33,164
-6,819
517
$11M 0.04%
105,391
-1,991
518
$11M 0.04%
30,972
-340
519
$10.9M 0.04%
374,308
-44,489
520
$10.9M 0.04%
168,418
-8,389
521
$10.9M 0.04%
68,954
+4,877
522
$10.9M 0.04%
103,207
-11,356
523
$10.9M 0.04%
98,162
-8,119
524
$10.8M 0.03%
324,504
-81,192
525
$10.8M 0.03%
469,482
-7,087
19 20
21
22 23