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
526
$10.8M 0.03%
110,050
+573
527
$10.8M 0.03%
514,193
-2,116
528
$10.7M 0.03%
602,195
-101,800
529
$10.7M 0.03%
76,359
-6,302
530
$10.7M 0.03%
174,368
-21,724
531
$10.7M 0.03%
76,904
+4,960
532
$10.6M 0.03%
63,685
-2,340
533
$10.6M 0.03%
138,862
534
$10.6M 0.03%
55,243
535
$10.6M 0.03%
116,368
+5,811
536
$10.6M 0.03%
96,444
-4,009
537
$10.6M 0.03%
1,857,265
538
$10.6M 0.03%
663,648
-3,736
539
$10.6M 0.03%
279,866
+173,042
540
$10.6M 0.03%
120,657
-2,151
541
$10.5M 0.03%
351,650
-46,007
542
$10.5M 0.03%
308,794
-12,155
543
$10.5M 0.03%
+336,490
544
$10.5M 0.03%
59,935
-2,653
545
$10.5M 0.03%
579,916
-20,492
546
$10.5M 0.03%
802,222
-21,425
547
$10.5M 0.03%
231,441
-50,604
548
$10.4M 0.03%
80,625
-3,882
549
$10.4M 0.03%
260,619
-24,332
550
$10.4M 0.03%
31,777
-2,209
20 21
22
23 24