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
1376
$1.57M 0.01%
77,985
+31,999
1377
$1.56M 0.01%
177,321
+79,573
1378
$1.56M 0.01%
59,892
+6,018
1379
$1.56M 0.01%
60,928
+19,302
1380
$1.55M 0.01%
128,032
+24,109
1381
$1.55M 0.01%
45,339
-688
1382
$1.53M ﹤0.01%
148,700
+19,569
1383
$1.53M ﹤0.01%
106,641
-6,784
1384
$1.52M ﹤0.01%
67,114
-4,424
1385
$1.52M ﹤0.01%
161,224
-5,270
1386
$1.51M ﹤0.01%
45,563
-19,843
1387
$1.5M ﹤0.01%
81,314
+9,771
1388
$1.5M ﹤0.01%
61,659
-4,848
1389
$1.49M ﹤0.01%
21,829
-2,041
1390
$1.49M ﹤0.01%
82,652
-5,346
1391
$1.49M ﹤0.01%
144,697
1392
$1.49M ﹤0.01%
85,546
+41,150
1393
$1.48M ﹤0.01%
50,847
-9,300
1394
$1.48M ﹤0.01%
105,582
-5,356
1395
$1.48M ﹤0.01%
+111,097
1396
$1.47M ﹤0.01%
50,892
-256,204
1397
$1.47M ﹤0.01%
7,710
-669
1398
$1.47M ﹤0.01%
61,555
+464
1399
$1.45M ﹤0.01%
214,062
-7,874
1400
$1.45M ﹤0.01%
278,263
-30,052
54 55
56
57 58