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
51
$108M 0.35%
1,939,680
-178,620
52
$106M 0.34%
1,225,374
+109,434
53
$103M 0.33%
225,724
-26,572
54
$103M 0.33%
934,977
+283,839
55
$100M 0.32%
950,000
56
$99.3M 0.32%
1,735,943
-36,579
57
$98.4M 0.32%
373,395
-47,483
58
$97.5M 0.31%
1,225,169
-83,444
59
$94.5M 0.3%
674,648
-67,412
60
$92.8M 0.3%
919,634
-124,388
61
$92.6M 0.3%
1,203,333
-17,454
62
$91.8M 0.3%
778,127
-72,597
63
$89.9M 0.29%
2,372,400
64
$89.8M 0.29%
748,868
+352,332
65
$88.9M 0.29%
232,452
+109,769
66
$87.5M 0.28%
412,936
-54,030
67
$86.2M 0.28%
256,166
-34,091
68
$86.1M 0.28%
322,575
-49,194
69
$85.7M 0.28%
580,003
+203,561
70
$85.5M 0.28%
398,826
-54,918
71
$84.8M 0.27%
752,163
+140,088
72
$84.8M 0.27%
837,757
-83,903
73
$84.5M 0.27%
624,316
-37,621
74
$83.9M 0.27%
1,003,708
-114,792
75
$82.3M 0.27%
282,791
-9,331
1 2
3
4 5