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
1226
$2.68M 0.01%
134,174
+12,496
1227
$2.68M 0.01%
265,000
1228
$2.67M 0.01%
396,278
+17,477
1229
$2.67M 0.01%
80,045
-7,402
1230
$2.66M 0.01%
263,980
1231
$2.65M 0.01%
42,414
-707
1232
$2.65M 0.01%
124,134
+6,692
1233
$2.64M 0.01%
224,131
-15,226
1234
$2.64M 0.01%
262,073
1235
$2.63M 0.01%
63,889
-3,211
1236
$2.63M 0.01%
38,666
-289
1237
$2.63M 0.01%
167,516
-10,668
1238
$2.63M 0.01%
166,031
+8,322
1239
$2.62M 0.01%
59,846
-758
1240
$2.61M 0.01%
268,006
-9,165
1241
$2.6M 0.01%
55,511
-3,453
1242
$2.6M 0.01%
55,388
+46,487
1243
$2.59M 0.01%
256,968
1244
$2.59M 0.01%
14,140
-897
1245
$2.58M 0.01%
211,432
-13,006
1246
$2.57M 0.01%
86,903
-14,000
1247
$2.57M 0.01%
25,673
-29,996
1248
$2.56M 0.01%
250,000
1249
$2.55M 0.01%
119,813
-2,150
1250
$2.55M 0.01%
15,667
-4,579
48 49
50
51 52