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
751
$6.97M 0.02%
48,738
-1,144
752
$6.92M 0.02%
310,156
-2,424
753
$6.92M 0.02%
65,458
-4,226
754
$6.92M 0.02%
670,000
755
$6.91M 0.02%
34,116
+22,635
756
$6.9M 0.02%
100,927
-6,438
757
$6.89M 0.02%
86,981
-4,011
758
$6.89M 0.02%
138,925
-6,497
759
$6.86M 0.02%
80,960
-5,815
760
$6.86M 0.02%
57,109
-9,131
761
$6.85M 0.02%
112,483
-2,474
762
$6.85M 0.02%
216,938
-5,657
763
$6.85M 0.02%
117,361
-20,682
764
$6.84M 0.02%
150,000
765
$6.84M 0.02%
181,251
-4,545
766
$6.83M 0.02%
252,999
-3,906
767
$6.82M 0.02%
141,662
+136,607
768
$6.81M 0.02%
135,556
-3,711
769
$6.81M 0.02%
34,599
-4,227
770
$6.79M 0.02%
94,727
-8,041
771
$6.77M 0.02%
82,225
-5,454
772
$6.76M 0.02%
157,021
-4,952
773
$6.75M 0.02%
81,150
-3,325
774
$6.75M 0.02%
76,080
-2,666
775
$6.73M 0.02%
53,636
-6,705
29 30
31
32 33