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
776
$6.73M 0.02%
205,312
-12,899
777
$6.69M 0.02%
193,221
-48,468
778
$6.68M 0.02%
524,934
+13,819
779
$6.68M 0.02%
156,458
-4,710
780
$6.64M 0.02%
81,909
-5,168
781
$6.62M 0.02%
191,012
+47,241
782
$6.62M 0.02%
+228,203
783
$6.6M 0.02%
37,574
-14,054
784
$6.58M 0.02%
71,847
-5,490
785
$6.58M 0.02%
90,470
+73,385
786
$6.55M 0.02%
205,841
+11,952
787
$6.51M 0.02%
287,056
-18,164
788
$6.49M 0.02%
23,267
-4,648
789
$6.49M 0.02%
71,170
-43,483
790
$6.47M 0.02%
203,592
+172,223
791
$6.47M 0.02%
689,388
-2,727
792
$6.46M 0.02%
103,373
-2,155
793
$6.46M 0.02%
92,622
-5,314
794
$6.4M 0.02%
585,859
+200,314
795
$6.4M 0.02%
95,162
+2,859
796
$6.39M 0.02%
27,209
-25,337
797
$6.38M 0.02%
32,865
-20,687
798
$6.38M 0.02%
237,514
+6,483
799
$6.38M 0.02%
240,640
-11,337
800
$6.37M 0.02%
252,923
-2,948
30 31
32
33 34