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
1101
$3.66M 0.01%
175,939
+26,931
1102
$3.66M 0.01%
120,781
-300,499
1103
$3.65M 0.01%
98,733
-8,609
1104
$3.65M 0.01%
25,742
-663
1105
$3.64M 0.01%
360,000
1106
$3.63M 0.01%
340,000
1107
$3.62M 0.01%
344,806
+6,339
1108
$3.62M 0.01%
350,000
1109
$3.62M 0.01%
85,815
-7,034
1110
$3.61M 0.01%
15,128
-394
1111
$3.6M 0.01%
120,685
-2,033
1112
$3.6M 0.01%
142,178
-8,696
1113
$3.58M 0.01%
350,000
-10
1114
$3.56M 0.01%
124,664
+13,546
1115
$3.56M 0.01%
64,400
-10,400
1116
$3.56M 0.01%
355,506
1117
$3.56M 0.01%
140,814
-7,821
1118
$3.55M 0.01%
351,100
1119
$3.54M 0.01%
118,673
-2,711
1120
$3.52M 0.01%
350,000
1121
$3.52M 0.01%
96,761
+41,160
1122
$3.52M 0.01%
78,313
-2,146
1123
$3.51M 0.01%
350,735
1124
$3.5M 0.01%
62,624
-4,182
1125
$3.5M 0.01%
115,201
+19,702
43 44
45
46 47