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
101
$64.3M 0.21%
369,963
-47,083
102
$62.7M 0.2%
968,605
-27,785
103
$62.7M 0.2%
382,036
-47,214
104
$62.5M 0.2%
186,523
-116,702
105
$62.4M 0.2%
327,756
-31,436
106
$62.2M 0.2%
604,030
-48,806
107
$62.2M 0.2%
3,284,634
+222,025
108
$62.1M 0.2%
2,351,411
+62,932
109
$61.6M 0.2%
366,087
+113,936
110
$60.7M 0.2%
720,634
-11,588
111
$58.5M 0.19%
239,266
-28,074
112
$58.4M 0.19%
679,775
-48,506
113
$57.9M 0.19%
385,833
-16,479
114
$57.2M 0.18%
239,532
-16,125
115
$56.5M 0.18%
1,157,541
+19,960
116
$56.3M 0.18%
144,713
-8,867
117
$56.3M 0.18%
931,200
+246,100
118
$56M 0.18%
659,068
-515,473
119
$55.7M 0.18%
108,827
-33,219
120
$54.6M 0.18%
372,906
-44,258
121
$53.9M 0.17%
138,868
-3,571
122
$53.3M 0.17%
267,702
-49,628
123
$53.1M 0.17%
1,147,332
-72,313
124
$52.8M 0.17%
792,900
-123,412
125
$52.7M 0.17%
198,794
-17,690
3 4
5
6 7