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
901
$5.34M 0.02%
488,529
+21,579
902
$5.31M 0.02%
251,099
-6,920
903
$5.29M 0.02%
48,582
-5,690
904
$5.27M 0.02%
26,835
-441
905
$5.27M 0.02%
+500,000
906
$5.27M 0.02%
236,478
-2,497
907
$5.26M 0.02%
331,561
-3,980
908
$5.24M 0.02%
141,922
-2,977
909
$5.23M 0.02%
511,635
910
$5.23M 0.02%
82,224
-2,604
911
$5.22M 0.02%
52,074
-2,160
912
$5.21M 0.02%
82,621
-3,804
913
$5.21M 0.02%
502,257
-4,827
914
$5.19M 0.02%
58,620
-3,729
915
$5.19M 0.02%
69,602
-1
916
$5.18M 0.02%
500,000
917
$5.18M 0.02%
322,928
-3,523
918
$5.17M 0.02%
159,128
-10,271
919
$5.16M 0.02%
146,872
-7,596
920
$5.14M 0.02%
69,667
+6,334
921
$5.12M 0.02%
149,321
-9,897
922
$5.11M 0.02%
139,953
-17,482
923
$5.11M 0.02%
364,139
-86,518
924
$5.11M 0.02%
83,789
+26,518
925
$5.11M 0.02%
179,579
-21,212
35 36
37
38 39