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
1426
$1.26M ﹤0.01%
26,440
-4,094
1427
$1.26M ﹤0.01%
118,816
-100,730
1428
$1.25M ﹤0.01%
+19,019
1429
$1.24M ﹤0.01%
52,177
-2,189
1430
$1.23M ﹤0.01%
138,975
+11,677
1431
$1.22M ﹤0.01%
112,195
+69,682
1432
$1.22M ﹤0.01%
132,598
+51,013
1433
$1.22M ﹤0.01%
3,540
-793
1434
$1.21M ﹤0.01%
102,798
+18,762
1435
$1.21M ﹤0.01%
102,372
+11,420
1436
$1.2M ﹤0.01%
22,838
-1,588
1437
$1.19M ﹤0.01%
347,536
+188,111
1438
$1.19M ﹤0.01%
40,758
+2,253
1439
$1.18M ﹤0.01%
114,668
1440
$1.17M ﹤0.01%
76,842
-7,989
1441
$1.17M ﹤0.01%
43,283
+31
1442
$1.17M ﹤0.01%
115,161
1443
$1.15M ﹤0.01%
5,981
-948
1444
$1.15M ﹤0.01%
18,198
-3,350
1445
$1.14M ﹤0.01%
80,630
-5,760
1446
$1.14M ﹤0.01%
78,453
-2,722
1447
$1.14M ﹤0.01%
76,145
+7,312
1448
$1.13M ﹤0.01%
351,955
-66,400
1449
$1.13M ﹤0.01%
4,894
-751
1450
$1.13M ﹤0.01%
38,149
-448
56 57
58
59 60