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
1176
$3.09M 0.01%
66,795
-619
1177
$3.09M 0.01%
39,296
-3,161
1178
$3.09M 0.01%
87,253
-6,801
1179
$3.08M 0.01%
299,466
1180
$3.07M 0.01%
160,778
-8,289
1181
$3.05M 0.01%
300,000
-4
1182
$3.04M 0.01%
19,332
-1,232
1183
$3.04M 0.01%
301,387
1184
$3.04M 0.01%
137,896
+31,359
1185
$3.03M 0.01%
101,045
-27,513
1186
$3.03M 0.01%
14,755
-13,643
1187
$3.02M 0.01%
74,340
-598
1188
$3.02M 0.01%
300,000
1189
$3.01M 0.01%
40,326
+591
1190
$3M 0.01%
82,279
-6,189
1191
$3M 0.01%
60,590
+9,321
1192
$2.99M 0.01%
60,760
-3,865
1193
$2.98M 0.01%
40,875
-2,593
1194
$2.97M 0.01%
65,356
-2,010
1195
$2.95M 0.01%
107,949
1196
$2.94M 0.01%
476,470
-18,945
1197
$2.94M 0.01%
7,599
-900
1198
$2.94M 0.01%
37,412
+6,247
1199
$2.93M 0.01%
150,905
-25,379
1200
$2.93M 0.01%
24,774
+8,676
46 47
48
49 50