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
1151
$3.26M 0.01%
8,615
+4,108
1152
$3.26M 0.01%
326,085
1153
$3.25M 0.01%
262,596
-32,497
1154
$3.24M 0.01%
171,402
-3,575
1155
$3.24M 0.01%
105,307
-2,369
1156
$3.22M 0.01%
46,685
-74,931
1157
$3.22M 0.01%
+189,832
1158
$3.21M 0.01%
89,771
-1,472
1159
$3.21M 0.01%
190,578
-31,827
1160
$3.2M 0.01%
79,286
-10,466
1161
$3.2M 0.01%
142,849
-28,936
1162
$3.19M 0.01%
56,452
-3,611
1163
$3.17M 0.01%
116,470
-5,532
1164
$3.16M 0.01%
53,971
-5,777
1165
$3.16M 0.01%
51,148
-2,905
1166
$3.15M 0.01%
58,691
+2,509
1167
$3.14M 0.01%
344,694
-56,700
1168
$3.14M 0.01%
208,002
-27,391
1169
$3.13M 0.01%
304,856
1170
$3.13M 0.01%
217,714
-13,451
1171
$3.12M 0.01%
49,905
-1,068
1172
$3.12M 0.01%
93,707
-74,569
1173
$3.11M 0.01%
111,806
+865
1174
$3.11M 0.01%
172,683
-21,456
1175
$3.1M 0.01%
207,460
-19,553
45 46
47
48 49