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
601
$9.5M 0.03%
259,005
+8,187
602
$9.49M 0.03%
2,057
+792
603
$9.48M 0.03%
54,142
+10,527
604
$9.45M 0.03%
141,403
+2,364
605
$9.45M 0.03%
53,417
-3,371
606
$9.34M 0.03%
322,223
+2,620
607
$9.32M 0.03%
50,465
-6,322
608
$9.27M 0.03%
339,948
-14,146
609
$9.16M 0.03%
88,954
-6,413
610
$9.14M 0.03%
124,416
-8,576
611
$9.12M 0.03%
84,602
+11,632
612
$9.12M 0.03%
219,826
+44,803
613
$9.11M 0.03%
85,645
-21,714
614
$9.11M 0.03%
57,166
+21,128
615
$9.09M 0.03%
67,789
-7,843
616
$9.08M 0.03%
6,892
-867
617
$9.06M 0.03%
1,459,610
618
$9.06M 0.03%
122,003
-5,095
619
$9.04M 0.03%
77,014
-2,713
620
$9.03M 0.03%
67,997
-2,383
621
$9M 0.03%
255,955
-119,563
622
$8.98M 0.03%
170,737
+47,111
623
$8.97M 0.03%
193,743
-15,873
624
$8.97M 0.03%
143,515
+12,273
625
$8.94M 0.03%
182,524
+19,493
23 24
25
26 27