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
1326
$1.94M 0.01%
121,836
-1,532
1327
$1.94M 0.01%
60,093
+9,832
1328
$1.92M 0.01%
99,587
-16,100
1329
$1.91M 0.01%
53,671
-480
1330
$1.91M 0.01%
190,602
1331
$1.9M 0.01%
69,459
-4,447
1332
$1.88M 0.01%
+81,518
1333
$1.88M 0.01%
183,774
1334
$1.87M 0.01%
57,874
-4,264
1335
$1.87M 0.01%
99,716
-6,336
1336
$1.87M 0.01%
15,327
-541
1337
$1.85M 0.01%
41,760
-24,270
1338
$1.85M 0.01%
73,196
-675
1339
$1.83M 0.01%
179,923
-11,465
1340
$1.82M 0.01%
97,980
-1,520
1341
$1.82M 0.01%
310,498
+12,058
1342
$1.81M 0.01%
146,401
-8,606
1343
$1.81M 0.01%
75,411
-7,465
1344
$1.8M 0.01%
121,220
+15,306
1345
$1.79M 0.01%
70,337
+24,741
1346
$1.79M 0.01%
73,079
+36,596
1347
$1.78M 0.01%
46,014
+545
1348
$1.78M 0.01%
36,590
-2,492
1349
$1.77M 0.01%
5,474
-385
1350
$1.76M 0.01%
127,185
-9,030
52 53
54
55 56