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
926
$5.11M 0.02%
77,780
-5,018
927
$5.1M 0.02%
51,776
-4,295
928
$5.1M 0.02%
83,777
-42,884
929
$5.1M 0.02%
54,443
-1,809
930
$5.1M 0.02%
20,000
931
$5.07M 0.02%
171,718
-6,382
932
$5.06M 0.02%
565,489
-151,481
933
$5.06M 0.02%
88,380
+11,415
934
$5.05M 0.02%
500,000
935
$5.05M 0.02%
500,000
936
$5.03M 0.02%
500,000
937
$5.02M 0.02%
87,318
-9,242
938
$5.02M 0.02%
110,307
-3,190
939
$5.01M 0.02%
75,550
-4,842
940
$5.01M 0.02%
112,898
-2,700
941
$5.01M 0.02%
76,349
-9,278
942
$5M 0.02%
24,637
-697
943
$4.99M 0.02%
491,765
944
$4.97M 0.02%
235,905
+7,650
945
$4.97M 0.02%
146,217
+4,559
946
$4.96M 0.02%
78,807
-3,013
947
$4.95M 0.02%
22,877
-1,575
948
$4.95M 0.02%
60,214
-2,228
949
$4.94M 0.02%
115,649
+1,632
950
$4.94M 0.02%
111,280
-2,306
36 37
38
39 40