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
1276
$2.33M 0.01%
228,545
1277
$2.33M 0.01%
36,114
-15,210
1278
$2.32M 0.01%
39,674
-8,669
1279
$2.32M 0.01%
97,954
+10,665
1280
$2.31M 0.01%
57,857
-3,753
1281
$2.3M 0.01%
109,384
-4,910
1282
$2.3M 0.01%
26,859
-3,026
1283
$2.29M 0.01%
140,288
-8,749
1284
$2.28M 0.01%
74,827
-2,704
1285
$2.28M 0.01%
71,595
+3,899
1286
$2.27M 0.01%
+125,906
1287
$2.26M 0.01%
62,262
-3,993
1288
$2.26M 0.01%
140,560
-6,299
1289
$2.26M 0.01%
282,634
-83
1290
$2.25M 0.01%
28,205
-2,439
1291
$2.24M 0.01%
215,398
1292
$2.23M 0.01%
140,712
-7,311
1293
$2.23M 0.01%
103,443
-6,564
1294
$2.21M 0.01%
41,961
-2,900
1295
$2.21M 0.01%
56,418
-368
1296
$2.2M 0.01%
119,505
+10,099
1297
$2.19M 0.01%
117,610
-3,139
1298
$2.15M 0.01%
34,753
-4,107
1299
$2.14M 0.01%
186,585
-2,317
1300
$2.14M 0.01%
17,944
+14,440
50 51
52
53 54