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
551
$10.4M 0.03%
324,338
+61,503
552
$10.3M 0.03%
267,169
-45,544
553
$10.3M 0.03%
198,461
+120,207
554
$10.3M 0.03%
75,495
-2,581
555
$10.3M 0.03%
25,736
+4,248
556
$10.3M 0.03%
290,586
+206,437
557
$10.3M 0.03%
270,112
-26,424
558
$10.3M 0.03%
49,978
-2,193
559
$10.3M 0.03%
212,421
-7,626
560
$10.2M 0.03%
49,701
-7,853
561
$10.2M 0.03%
90,419
-2,199
562
$10.2M 0.03%
63,029
-4,101
563
$10.2M 0.03%
65,028
-7,430
564
$10.1M 0.03%
177,718
-4,660
565
$10.1M 0.03%
224,753
-26,570
566
$10.1M 0.03%
430,304
-3,449
567
$10.1M 0.03%
134,446
-7,991
568
$10M 0.03%
259,034
-5,342
569
$10M 0.03%
140,127
-3,262
570
$10M 0.03%
120,670
-20,783
571
$10M 0.03%
304,802
-49,783
572
$9.96M 0.03%
107,895
-23,614
573
$9.95M 0.03%
617,933
+70,480
574
$9.94M 0.03%
45,988
+414
575
$9.92M 0.03%
33,018
-1,420
21 22
23
24 25