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
851
$5.82M 0.02%
281,983
-529,455
852
$5.82M 0.02%
99,226
+3,492
853
$5.81M 0.02%
39,231
-2,294
854
$5.8M 0.02%
69,038
+9,604
855
$5.76M 0.02%
272,159
+18,681
856
$5.75M 0.02%
75,156
+13,703
857
$5.75M 0.02%
438,697
-6,368
858
$5.74M 0.02%
228,776
-56,651
859
$5.73M 0.02%
47,553
-8,297
860
$5.73M 0.02%
191,894
-6,944
861
$5.73M 0.02%
87,236
-2,883
862
$5.72M 0.02%
169,968
-9,773
863
$5.71M 0.02%
26,891
-1,692
864
$5.7M 0.02%
80,776
-3,488
865
$5.7M 0.02%
+199,145
866
$5.69M 0.02%
315,964
-6,364
867
$5.68M 0.02%
94,938
-6,061
868
$5.67M 0.02%
75,419
-11,254
869
$5.65M 0.02%
69,198
-2,847
870
$5.65M 0.02%
97,270
+11,168
871
$5.65M 0.02%
563,519
872
$5.64M 0.02%
42,375
-2,791
873
$5.6M 0.02%
53,201
-23,505
874
$5.59M 0.02%
210,555
-4,868
875
$5.59M 0.02%
552,381
33 34
35
36 37