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
576
$9.91M 0.03%
809,440
+99,269
577
$9.85M 0.03%
86,306
-3,178
578
$9.85M 0.03%
147,210
-12,997
579
$9.83M 0.03%
188,838
+6,100
580
$9.8M 0.03%
580,359
+67,871
581
$9.75M 0.03%
93,678
-57,199
582
$9.75M 0.03%
142,420
-6,618
583
$9.74M 0.03%
165,105
+42,760
584
$9.74M 0.03%
255,218
+27,506
585
$9.71M 0.03%
94,880
-16,313
586
$9.71M 0.03%
337,748
-42,356
587
$9.71M 0.03%
197,045
-1,302
588
$9.69M 0.03%
258,021
-8,818
589
$9.65M 0.03%
43,386
-2,148
590
$9.65M 0.03%
93,199
-11,419
591
$9.63M 0.03%
158,655
-5,915
592
$9.61M 0.03%
534,412
+305,796
593
$9.6M 0.03%
66,458
+3,828
594
$9.6M 0.03%
333,434
-96,833
595
$9.59M 0.03%
200,833
+59,169
596
$9.57M 0.03%
96,348
+2,591
597
$9.55M 0.03%
+684,292
598
$9.55M 0.03%
46,631
-1,931
599
$9.53M 0.03%
177,388
-3,377
600
$9.51M 0.03%
749,119
+80,183
22 23
24
25 26