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
1051
$4.1M 0.01%
136,049
-5,833
1052
$4.1M 0.01%
79,696
-7,239
1053
$4.09M 0.01%
37,893
-2,720
1054
$4.09M 0.01%
100,837
-1,689
1055
$4.09M 0.01%
400,547
1056
$4.08M 0.01%
400,000
1057
$4.08M 0.01%
50,126
-1,125
1058
$4.08M 0.01%
400,000
1059
$4.08M 0.01%
374,647
-4,966
1060
$4.06M 0.01%
119,577
-4,462
1061
$4.05M 0.01%
115,818
-7,150
1062
$4.05M 0.01%
156,802
-587
1063
$4.04M 0.01%
88,817
-4,733
1064
$4.01M 0.01%
400,000
1065
$4.01M 0.01%
111,878
-11,569
1066
$4M 0.01%
151,756
-25,197
1067
$3.99M 0.01%
50,317
-2,035
1068
$3.95M 0.01%
79,270
-47,141
1069
$3.94M 0.01%
380,000
1070
$3.94M 0.01%
27,870
-18,206
1071
$3.94M 0.01%
438,861
-8,605
1072
$3.93M 0.01%
160,785
-25,712
1073
$3.93M 0.01%
37,183
-2,006
1074
$3.91M 0.01%
68,305
-4,135
1075
$3.91M 0.01%
110,215
+20,921
41 42
43
44 45