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
126
$52.4M 0.17%
1,375,500
-104,168
127
$52.1M 0.17%
1,240,180
-157,310
128
$51.9M 0.17%
400,487
-88,248
129
$51.8M 0.17%
156,231
-28,601
130
$51.7M 0.17%
839,232
+319,200
131
$51M 0.16%
953,224
-119,530
132
$49.7M 0.16%
606,578
+63,785
133
$49.5M 0.16%
171,502
-7,591
134
$49.1M 0.16%
717,848
-45,005
135
$49M 0.16%
67,944
-2,753
136
$48.7M 0.16%
781,622
+112,286
137
$48.7M 0.16%
933,146
-191,711
138
$48M 0.15%
412,741
-65,964
139
$48M 0.15%
268,791
-11,154
140
$47.4M 0.15%
842,205
-95,460
141
$47.2M 0.15%
196,728
-24,647
142
$46.3M 0.15%
2,864,763
+602,854
143
$46M 0.15%
22,822
-5,406
144
$44.6M 0.14%
144,838
-29,079
145
$43.3M 0.14%
289,663
-39,639
146
$42.7M 0.14%
270,327
-12,240
147
$42.7M 0.14%
184,369
-3,045
148
$42.7M 0.14%
933,445
-144,928
149
$41.4M 0.13%
237,600
+83,600
150
$41.3M 0.13%
1,084,500
-3,500
4 5
6
7 8