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
951
$4.93M 0.02%
204,861
-47,827
952
$4.91M 0.02%
160,603
+23,859
953
$4.91M 0.02%
157,684
+21,372
954
$4.91M 0.02%
38,370
+7,621
955
$4.9M 0.02%
231,421
+6,945
956
$4.9M 0.02%
95,173
-4,386
957
$4.87M 0.02%
82,208
-6,013
958
$4.86M 0.02%
676,208
959
$4.84M 0.02%
95,651
-17,874
960
$4.84M 0.02%
43,285
-4,632
961
$4.84M 0.02%
128,227
-1,627
962
$4.78M 0.02%
67,279
-18,471
963
$4.78M 0.02%
68,413
-2,145
964
$4.77M 0.02%
161,206
-28,658
965
$4.77M 0.02%
123,704
-5,808
966
$4.77M 0.02%
43,863
-2,221
967
$4.76M 0.02%
119,296
-7,898
968
$4.76M 0.02%
138,633
-1,182
969
$4.74M 0.02%
50,048
-3,277
970
$4.73M 0.02%
42,235
+7,130
971
$4.72M 0.02%
49,980
-3,188
972
$4.71M 0.02%
145,166
+11,344
973
$4.71M 0.02%
11,190
-1,985
974
$4.7M 0.02%
33,327
-14,246
975
$4.69M 0.02%
51,371
+8,848
37 38
39
40 41