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
1301
$2.13M 0.01%
+63,610
1302
$2.13M 0.01%
266,676
+77,548
1303
$2.11M 0.01%
200,500
+57,654
1304
$2.11M 0.01%
51,793
+22,939
1305
$2.11M 0.01%
192,635
-7,387
1306
$2.1M 0.01%
160,912
+3,014
1307
$2.1M 0.01%
207,700
1308
$2.1M 0.01%
90,580
1309
$2.09M 0.01%
228,587
+3,498
1310
$2.09M 0.01%
103,020
-5,795
1311
$2.08M 0.01%
136,406
-6,174
1312
$2.07M 0.01%
14,496
-688
1313
$2.05M 0.01%
45,222
+37,789
1314
$2.05M 0.01%
18,303
-2,216
1315
$2.05M 0.01%
426,180
1316
$2.05M 0.01%
53,669
-139
1317
$2.04M 0.01%
200,000
1318
$2.04M 0.01%
115,410
-7,815
1319
$2.03M 0.01%
63,211
-3,053
1320
$2.02M 0.01%
50,869
-870
1321
$2.01M 0.01%
251,809
+60,883
1322
$1.99M 0.01%
32,995
-16,315
1323
$1.97M 0.01%
62,467
+2,916
1324
$1.96M 0.01%
19,138
-2,444
1325
$1.95M 0.01%
191,825
+4,117
51 52
53
54 55