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
1126
$3.5M 0.01%
32,012
-1,308
1127
$3.49M 0.01%
344,999
1128
$3.47M 0.01%
34,190
+2,649
1129
$3.47M 0.01%
53,499
-6,770
1130
$3.47M 0.01%
47,353
-5,869
1131
$3.46M 0.01%
25,184
-1,292
1132
$3.46M 0.01%
102,815
-6,591
1133
$3.45M 0.01%
99,555
-7,662
1134
$3.45M 0.01%
43,587
-2,789
1135
$3.45M 0.01%
32,399
-2,236
1136
$3.43M 0.01%
58,911
-7,882
1137
$3.42M 0.01%
334,200
1138
$3.4M 0.01%
140,000
+3,290
1139
$3.4M 0.01%
670,826
1140
$3.38M 0.01%
152,216
-4,935
1141
$3.38M 0.01%
332,500
1142
$3.38M 0.01%
21,979
-2,737
1143
$3.37M 0.01%
92,624
+1,944
1144
$3.35M 0.01%
117,195
+6,026
1145
$3.34M 0.01%
38,484
-2,534
1146
$3.34M 0.01%
11,492
-739
1147
$3.33M 0.01%
330,000
1148
$3.31M 0.01%
242,555
+68,206
1149
$3.31M 0.01%
491,042
-58,657
1150
$3.28M 0.01%
330,000
44 45
46
47 48