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
1026
$4.27M 0.01%
87,459
+19,165
1027
$4.24M 0.01%
80,293
-2,152
1028
$4.24M 0.01%
94,671
+3,151
1029
$4.23M 0.01%
89,394
-12,019
1030
$4.22M 0.01%
98,809
-6,476
1031
$4.2M 0.01%
41,109
+2,263
1032
$4.2M 0.01%
32,273
-1,146
1033
$4.2M 0.01%
89,117
-10,992
1034
$4.18M 0.01%
46,150
-43,148
1035
$4.17M 0.01%
117,579
-2,381
1036
$4.16M 0.01%
408,626
1037
$4.16M 0.01%
148,185
-4,232
1038
$4.16M 0.01%
28,296
+545
1039
$4.16M 0.01%
47,798
-11,591
1040
$4.16M 0.01%
258,322
-3,082
1041
$4.15M 0.01%
103,236
+10,477
1042
$4.14M 0.01%
146,805
+23,540
1043
$4.14M 0.01%
81,169
+68,376
1044
$4.13M 0.01%
+75,186
1045
$4.13M 0.01%
70,952
-4,547
1046
$4.11M 0.01%
89,650
+7,882
1047
$4.11M 0.01%
32,549
-5,700
1048
$4.1M 0.01%
28,587
-10,484
1049
$4.1M 0.01%
117,662
-3,955
1050
$4.1M 0.01%
90,102
+317
40 41
42
43 44