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
726
$7.37M 0.02%
32,244
-3,050
727
$7.32M 0.02%
71,194
-2,941
728
$7.32M 0.02%
128,982
-29,761
729
$7.31M 0.02%
60,218
-3,880
730
$7.29M 0.02%
382,045
+23,733
731
$7.27M 0.02%
22,551
-2,061
732
$7.27M 0.02%
107,139
-4,153
733
$7.25M 0.02%
117,904
-6,734
734
$7.23M 0.02%
89,430
-1,652
735
$7.23M 0.02%
1,384,152
+429,749
736
$7.21M 0.02%
646,921
+272,852
737
$7.2M 0.02%
253,845
-3,151
738
$7.19M 0.02%
28,030
+4,703
739
$7.18M 0.02%
157,734
-12,951
740
$7.16M 0.02%
268,436
-2,541
741
$7.16M 0.02%
294,691
-27,374
742
$7.13M 0.02%
82,832
-9,412
743
$7.12M 0.02%
56,498
-2,367
744
$7.05M 0.02%
62,581
-3,985
745
$7.04M 0.02%
346,650
-57,065
746
$7.03M 0.02%
83,321
-2,998
747
$7.03M 0.02%
177,445
-7,459
748
$7.01M 0.02%
100,718
-6,403
749
$6.99M 0.02%
331,553
-14,328
750
$6.98M 0.02%
99,142
-2,481
28 29
30
31 32