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
976
$4.69M 0.02%
324,211
-13,784
977
$4.67M 0.02%
20,261
-4,622
978
$4.66M 0.02%
433,527
-3,943
979
$4.66M 0.02%
154,491
-19,611
980
$4.64M 0.02%
88,989
-219,169
981
$4.63M 0.01%
91,822
+47,084
982
$4.63M 0.01%
501,585
+63,378
983
$4.61M 0.01%
33,942
-2,212
984
$4.61M 0.01%
135,085
-1,655
985
$4.58M 0.01%
54,844
-1,993
986
$4.58M 0.01%
247,869
-15,840
987
$4.57M 0.01%
6,021
-753
988
$4.56M 0.01%
88,158
+6,968
989
$4.53M 0.01%
62,838
+5,217
990
$4.52M 0.01%
277,186
+28,850
991
$4.52M 0.01%
100,495
-8,121
992
$4.51M 0.01%
85,292
+61
993
$4.51M 0.01%
61,067
-13,911
994
$4.49M 0.01%
26,547
-26,814
995
$4.48M 0.01%
143,858
-8,762
996
$4.47M 0.01%
138,087
-2,450
997
$4.47M 0.01%
99,406
+6,051
998
$4.44M 0.01%
210,916
-13,513
999
$4.44M 0.01%
121,399
-6,740
1000
$4.43M 0.01%
44,031
+1,329
38 39
40
41 42