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
876
$5.58M 0.02%
91,962
-2,078
877
$5.58M 0.02%
100,715
-12,530
878
$5.57M 0.02%
41,065
-4,352
879
$5.56M 0.02%
74,668
-5,827
880
$5.55M 0.02%
158,295
+76,531
881
$5.54M 0.02%
550,000
882
$5.53M 0.02%
57,224
-15,154
883
$5.53M 0.02%
97,367
-12,044
884
$5.47M 0.02%
114,840
-2,045
885
$5.45M 0.02%
849,551
-84,712
886
$5.45M 0.02%
109,241
+12,130
887
$5.45M 0.02%
282,584
-152,844
888
$5.44M 0.02%
103,986
-6,922
889
$5.42M 0.02%
443,757
-26,764
890
$5.42M 0.02%
20,712
-1,344
891
$5.42M 0.02%
116,557
-3,739
892
$5.41M 0.02%
105,052
-9,090
893
$5.41M 0.02%
167,441
-11,066
894
$5.4M 0.02%
172,973
-753,201
895
$5.4M 0.02%
246,234
-3,313
896
$5.39M 0.02%
89,718
-2,472
897
$5.38M 0.02%
252,970
-3,700
898
$5.37M 0.02%
158,605
-10,410
899
$5.37M 0.02%
10,000
900
$5.35M 0.02%
101,459
-2,046
34 35
36
37 38