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
701
$7.73M 0.02%
78,519
-5,118
702
$7.71M 0.02%
76,517
+48,746
703
$7.7M 0.02%
937,720
-28,340
704
$7.68M 0.02%
296,114
-6,940
705
$7.68M 0.02%
167,778
-10,527
706
$7.67M 0.02%
185,500
707
$7.67M 0.02%
64,195
-5,978
708
$7.66M 0.02%
409,117
-4,484
709
$7.65M 0.02%
76,726
-6,656
710
$7.62M 0.02%
107,667
-14,841
711
$7.61M 0.02%
72,318
-13,389
712
$7.58M 0.02%
133,102
-5,930
713
$7.57M 0.02%
88,759
-6,403
714
$7.55M 0.02%
167,876
-81,757
715
$7.53M 0.02%
14,757
-917
716
$7.53M 0.02%
351,470
+467
717
$7.53M 0.02%
332,227
-108,536
718
$7.52M 0.02%
616,532
+536,902
719
$7.5M 0.02%
109,772
-9,443
720
$7.47M 0.02%
311,900
+33,179
721
$7.47M 0.02%
119,327
+18,712
722
$7.46M 0.02%
233,367
+38,214
723
$7.43M 0.02%
193,154
-10,078
724
$7.41M 0.02%
139,292
-10,943
725
$7.38M 0.02%
44,578
-1,331
27 28
29
30 31