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
1001
$4.42M 0.01%
66,838
+41,782
1002
$4.42M 0.01%
138,915
+3,874
1003
$4.42M 0.01%
403,257
+120,893
1004
$4.42M 0.01%
50,309
-1,796
1005
$4.4M 0.01%
34,289
-2,238
1006
$4.4M 0.01%
123,056
-5,130
1007
$4.4M 0.01%
16,461
-1,198
1008
$4.4M 0.01%
527,190
+187,027
1009
$4.4M 0.01%
189,495
-31,647
1010
$4.4M 0.01%
88,778
-10,650
1011
$4.38M 0.01%
49,398
-1,704
1012
$4.35M 0.01%
33,083
-575
1013
$4.35M 0.01%
50,734
-2,343
1014
$4.35M 0.01%
61,677
-4,334
1015
$4.34M 0.01%
47,949
-3,257
1016
$4.34M 0.01%
63,030
-4,238
1017
$4.32M 0.01%
90,818
+12,363
1018
$4.31M 0.01%
164,880
+17
1019
$4.31M 0.01%
88,277
-6,191
1020
$4.3M 0.01%
87,835
-9,596
1021
$4.3M 0.01%
+188,676
1022
$4.28M 0.01%
82,491
+53,527
1023
$4.28M 0.01%
30,168
-2,464
1024
$4.27M 0.01%
148,914
+4,984
1025
$4.27M 0.01%
102,701
-24,104
39 40
41
42 43