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
801
$6.36M 0.02%
88,525
+6,376
802
$6.35M 0.02%
227,284
-14,414
803
$6.31M 0.02%
228,618
+31,868
804
$6.3M 0.02%
112,219
+61,773
805
$6.28M 0.02%
92,293
-3,044
806
$6.27M 0.02%
92,528
-2,506
807
$6.26M 0.02%
64,202
+24,537
808
$6.25M 0.02%
120,851
-26,488
809
$6.25M 0.02%
620,000
810
$6.23M 0.02%
601,667
+8,359
811
$6.21M 0.02%
129,242
-2,485
812
$6.2M 0.02%
620,000
813
$6.19M 0.02%
226,117
-130,825
814
$6.19M 0.02%
126,597
+14,342
815
$6.17M 0.02%
121,993
+18,052
816
$6.15M 0.02%
600,000
817
$6.14M 0.02%
60,587
-2,927
818
$6.14M 0.02%
117,848
-14,327
819
$6.13M 0.02%
308,484
-7,801
820
$6.13M 0.02%
131,312
-3,630
821
$6.12M 0.02%
56,485
-3,791
822
$6.12M 0.02%
82,060
-2,608
823
$6.12M 0.02%
165,141
-41,552
824
$6.11M 0.02%
38,565
-2,402
825
$6.11M 0.02%
105,793
-16,249
31 32
33
34 35