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
676
$8.14M 0.03%
142,007
-10,154
677
$8.08M 0.03%
32,468
-1,594
678
$8.06M 0.03%
148,825
-4,992
679
$8.04M 0.03%
28,399
-2,407
680
$8.01M 0.03%
584,361
+89,875
681
$7.99M 0.03%
112,060
-5,810
682
$7.99M 0.03%
142,850
-3,393
683
$7.96M 0.03%
36,548
-2,982
684
$7.94M 0.03%
276,895
+263,823
685
$7.92M 0.03%
35,985
-1,499
686
$7.92M 0.03%
283,690
-29,403
687
$7.91M 0.03%
37,520
-42,427
688
$7.89M 0.03%
37,705
-1,777
689
$7.86M 0.03%
138,078
-2,734
690
$7.83M 0.03%
44,902
-2,730
691
$7.82M 0.03%
82,860
-5,277
692
$7.81M 0.03%
141,474
-16,562
693
$7.81M 0.03%
223,822
-8,315
694
$7.8M 0.03%
115,172
-11,709
695
$7.79M 0.03%
123,863
-8,537
696
$7.78M 0.03%
12,995
-2,215
697
$7.78M 0.03%
115,062
-9,947
698
$7.77M 0.03%
158,137
-3,109
699
$7.77M 0.03%
461,531
-13,286
700
$7.77M 0.03%
697,973
-138,404
26 27
28
29 30