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
826
$6.1M 0.02%
40,733
-1,003
827
$6.09M 0.02%
348,199
-226,594
828
$6.09M 0.02%
352,822
+90,280
829
$6.08M 0.02%
198,230
-7,403
830
$6.07M 0.02%
74,034
+2,826
831
$6.07M 0.02%
24,303
-38,563
832
$6.05M 0.02%
146,543
-5,226
833
$6.03M 0.02%
36,794
-1,923
834
$6.02M 0.02%
76,065
+33,679
835
$6.02M 0.02%
80,426
-14,373
836
$6.02M 0.02%
124,663
-8,003
837
$6.01M 0.02%
219,065
-144,770
838
$5.99M 0.02%
17,291
-1,124
839
$5.97M 0.02%
334,538
-21,299
840
$5.95M 0.02%
52,450
-2,886
841
$5.93M 0.02%
19,606
+1,520
842
$5.92M 0.02%
248,265
-120,152
843
$5.9M 0.02%
171,993
-10,518
844
$5.9M 0.02%
365,508
-12,078
845
$5.88M 0.02%
61,740
+5,857
846
$5.86M 0.02%
225,063
+8,879
847
$5.86M 0.02%
598,068
-3,362
848
$5.84M 0.02%
159,070
-1,318
849
$5.83M 0.02%
128,889
-13,615
850
$5.82M 0.02%
72,930
-7,955
32 33
34
35 36