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
1076
$3.9M 0.01%
16,322
-2,189
1077
$3.9M 0.01%
581,760
-2,383
1078
$3.89M 0.01%
101,615
-10,653
1079
$3.89M 0.01%
482,832
-380,781
1080
$3.87M 0.01%
69,068
-4,500
1081
$3.87M 0.01%
100,012
-6,358
1082
$3.82M 0.01%
52,300
1083
$3.79M 0.01%
196,004
+6,503
1084
$3.79M 0.01%
137,841
-221,586
1085
$3.78M 0.01%
54,861
-25,953
1086
$3.78M 0.01%
151,953
-855
1087
$3.77M 0.01%
331,046
-22,929
1088
$3.77M 0.01%
407,749
-12,022
1089
$3.76M 0.01%
25,425
-4,367
1090
$3.76M 0.01%
30,803
-1,985
1091
$3.74M 0.01%
49,169
-2,764
1092
$3.73M 0.01%
49,249
-28,132
1093
$3.73M 0.01%
192,096
+35,465
1094
$3.73M 0.01%
39,381
-3,852
1095
$3.73M 0.01%
227,024
-5,677
1096
$3.72M 0.01%
32,254
-3,205
1097
$3.71M 0.01%
192,784
-4,138
1098
$3.7M 0.01%
29,598
-1,278
1099
$3.69M 0.01%
122,537
-8,713
1100
$3.67M 0.01%
217,483
+176,257
42 43
44
45 46