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
1351
$1.74M 0.01%
168,028
1352
$1.74M 0.01%
169,827
1353
$1.72M 0.01%
95,869
-6,136
1354
$1.72M 0.01%
92,595
-5,995
1355
$1.72M 0.01%
37,953
-1,651
1356
$1.71M 0.01%
244,345
+75,567
1357
$1.71M 0.01%
45,312
-3,066
1358
$1.71M 0.01%
100,992
+4,616
1359
$1.7M 0.01%
71,723
-595
1360
$1.7M 0.01%
27,026
-2,460
1361
$1.68M 0.01%
55,803
+15,343
1362
$1.67M 0.01%
37,566
-414
1363
$1.67M 0.01%
121,208
+49,935
1364
$1.65M 0.01%
406,033
-66,200
1365
$1.64M 0.01%
82,182
-1,499
1366
$1.64M 0.01%
200,430
-13,123
1367
$1.64M 0.01%
138,410
-105,464
1368
$1.63M 0.01%
12,585
-2,000
1369
$1.63M 0.01%
157,088
1370
$1.63M 0.01%
281,924
+16,262
1371
$1.61M 0.01%
+93,705
1372
$1.6M 0.01%
54,027
+21,315
1373
$1.59M 0.01%
70,690
-5,105
1374
$1.58M 0.01%
12,881
-2,000
1375
$1.57M 0.01%
28,668
+10,087
53 54
55
56 57