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
1401
$1.45M ﹤0.01%
537,586
+61,230
1402
$1.44M ﹤0.01%
55,272
-1,672
1403
$1.43M ﹤0.01%
3,576
-28
1404
$1.4M ﹤0.01%
16,538
-8,297
1405
$1.39M ﹤0.01%
23,618
-2,772
1406
$1.39M ﹤0.01%
17,539
-208
1407
$1.39M ﹤0.01%
12,598
+1,051
1408
$1.38M ﹤0.01%
211,767
-34,679
1409
$1.37M ﹤0.01%
47,959
-3,364
1410
$1.37M ﹤0.01%
31,741
+26,741
1411
$1.36M ﹤0.01%
53,447
+7,234
1412
$1.35M ﹤0.01%
126,942
+20,842
1413
$1.35M ﹤0.01%
48,052
-1,645
1414
$1.35M ﹤0.01%
17,555
-3,000
1415
$1.34M ﹤0.01%
139,500
-29,645
1416
$1.34M ﹤0.01%
68,530
-4,448
1417
$1.34M ﹤0.01%
78,016
-4,950
1418
$1.31M ﹤0.01%
23,750
-256
1419
$1.3M ﹤0.01%
88,958
+20,520
1420
$1.3M ﹤0.01%
34,956
-410
1421
$1.29M ﹤0.01%
245,286
+2,250
1422
$1.28M ﹤0.01%
120,582
-1,184
1423
$1.28M ﹤0.01%
219,946
+70,280
1424
$1.27M ﹤0.01%
11,487
+643
1425
$1.27M ﹤0.01%
20,875
-3,248
55 56
57
58 59