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
1201
$2.93M 0.01%
81,067
-5,248
1202
$2.92M 0.01%
285,337
1203
$2.92M 0.01%
282,502
-7,600
1204
$2.9M 0.01%
98,679
+1,575
1205
$2.89M 0.01%
57,074
-3,631
1206
$2.89M 0.01%
3,985
1207
$2.88M 0.01%
81,441
+35,885
1208
$2.87M 0.01%
516,355
-230,342
1209
$2.84M 0.01%
147,505
-14,255
1210
$2.79M 0.01%
136,158
-3,226
1211
$2.79M 0.01%
301,902
-3,093
1212
$2.79M 0.01%
99,612
-6,378
1213
$2.79M 0.01%
280,000
1214
$2.78M 0.01%
275,502
1215
$2.78M 0.01%
272,738
1216
$2.77M 0.01%
22,317
-558
1217
$2.74M 0.01%
599,981
-36,347
1218
$2.73M 0.01%
265,353
1219
$2.72M 0.01%
267,953
-17,398
1220
$2.72M 0.01%
125,462
-21,942
1221
$2.7M 0.01%
53,902
-3,704
1222
$2.7M 0.01%
82,130
-45,097
1223
$2.7M 0.01%
195,937
-30,980
1224
$2.7M 0.01%
22,810
+4,907
1225
$2.69M 0.01%
31,459
-452
47 48
49
50 51