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
1251
$2.54M 0.01%
190,134
-13,644
1252
$2.54M 0.01%
103,104
-4,247
1253
$2.53M 0.01%
75,023
-9,321
1254
$2.52M 0.01%
47,178
-3,322
1255
$2.52M 0.01%
24,121
-8,809
1256
$2.51M 0.01%
78,053
-816
1257
$2.5M 0.01%
117,190
-2,966
1258
$2.5M 0.01%
52,086
-185,347
1259
$2.49M 0.01%
61,213
-7,180
1260
$2.48M 0.01%
231,269
1261
$2.47M 0.01%
52,192
+15,031
1262
$2.47M 0.01%
42,409
-221,661
1263
$2.47M 0.01%
64,628
-1,046
1264
$2.45M 0.01%
114,308
+32,689
1265
$2.45M 0.01%
104,371
-52,181
1266
$2.42M 0.01%
47,250
-3,100
1267
$2.41M 0.01%
148,836
-5,589
1268
$2.41M 0.01%
86,566
-990
1269
$2.39M 0.01%
68,629
+297
1270
$2.38M 0.01%
438,642
-761,866
1271
$2.37M 0.01%
31,160
-16,468
1272
$2.36M 0.01%
257,850
+45,890
1273
$2.34M 0.01%
83,621
-5,456
1274
$2.33M 0.01%
30,268
+1,229
1275
$2.33M 0.01%
101,405
-6,828
49 50
51
52 53