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
1451
$1.13M ﹤0.01%
38,053
-2,417
1452
$1.13M ﹤0.01%
152,044
-8,052
1453
$1.12M ﹤0.01%
29,288
-4,097
1454
$1.12M ﹤0.01%
27,383
-2,996
1455
$1.11M ﹤0.01%
40,313
-58,821
1456
$1.1M ﹤0.01%
52,480
-3,290
1457
$1.1M ﹤0.01%
24,994
-1,738
1458
$1.1M ﹤0.01%
39,291
+210
1459
$1.1M ﹤0.01%
97,779
+11,091
1460
$1.1M ﹤0.01%
16,405
-10,750
1461
$1.09M ﹤0.01%
257,173
+40,879
1462
$1.08M ﹤0.01%
13,436
-1,361
1463
$1.08M ﹤0.01%
+15,500
1464
$1.08M ﹤0.01%
521,963
+684
1465
$1.07M ﹤0.01%
40,998
+892
1466
$1.07M ﹤0.01%
15,705
-215
1467
$1.07M ﹤0.01%
40,493
-2,617
1468
$1.07M ﹤0.01%
63,064
-7,977
1469
$1.06M ﹤0.01%
31,437
+14,395
1470
$1.06M ﹤0.01%
102,645
1471
$1.06M ﹤0.01%
38,719
-4,029
1472
$1.06M ﹤0.01%
60,046
+2,019
1473
$1.06M ﹤0.01%
143,654
+105,022
1474
$1.06M ﹤0.01%
23,471
-1,518
1475
$1.05M ﹤0.01%
181,332
+85,071
57 58
59
60 61