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
651
$8.49M 0.03%
532,264
+105,297
652
$8.49M 0.03%
10,866
+282
653
$8.48M 0.03%
215,067
-36,452
654
$8.46M 0.03%
74,503
-2,279
655
$8.42M 0.03%
80,529
+5,240
656
$8.41M 0.03%
223,481
-27,959
657
$8.38M 0.03%
185,623
-44,473
658
$8.38M 0.03%
457,751
-10,733
659
$8.37M 0.03%
211,696
-21,289
660
$8.37M 0.03%
72,603
-1,521
661
$8.36M 0.03%
57,203
-1,709
662
$8.34M 0.03%
60,778
+8,693
663
$8.34M 0.03%
94,549
-4,046
664
$8.32M 0.03%
145,633
-22,710
665
$8.27M 0.03%
318,317
-1,191
666
$8.25M 0.03%
187,945
-31,204
667
$8.24M 0.03%
209,431
-7,357
668
$8.24M 0.03%
198,146
-72,450
669
$8.22M 0.03%
99,432
-12,344
670
$8.21M 0.03%
101,111
+15,600
671
$8.19M 0.03%
111,747
-3,902
672
$8.19M 0.03%
116,412
-27,473
673
$8.17M 0.03%
458,779
-23,652
674
$8.16M 0.03%
24,153
+5,045
675
$8.16M 0.03%
54,443
-34,836
25 26
27
28 29