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
76
$81.9M 0.26%
1,137,692
-84,659
77
$80.9M 0.26%
609,906
-45,907
78
$78.5M 0.25%
1,992,877
-289,191
79
$78.4M 0.25%
1,024,286
+288,415
80
$76M 0.25%
898,947
-1,817,309
81
$76M 0.25%
1,486,397
82
$74.1M 0.24%
282,238
-33,570
83
$73.2M 0.24%
598,813
-15,168
84
$72.6M 0.23%
438,931
-36,002
85
$71.5M 0.23%
339,500
+111,900
86
$71.5M 0.23%
3,881,694
-603,850
87
$71M 0.23%
755,723
-321,213
88
$71M 0.23%
296,236
-41,281
89
$70.1M 0.23%
144,071
-22,848
90
$68.8M 0.22%
899,480
-28,886
91
$68.6M 0.22%
1,470,000
+713,000
92
$68.4M 0.22%
1,512,078
-115,478
93
$68.3M 0.22%
2,317,130
-213,860
94
$67.1M 0.22%
323,847
-62,285
95
$66.4M 0.21%
812,348
-139,016
96
$65.4M 0.21%
296,562
-65,102
97
$65.3M 0.21%
1,008,349
-235,181
98
$65.2M 0.21%
152,164
-13,180
99
$65.1M 0.21%
698,236
-86,024
100
$64.8M 0.21%
460,003
-46,720
2 3
4
5 6