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
1476
$1.05M ﹤0.01%
53,413
-34,267
1477
$1.04M ﹤0.01%
137,122
-4,102
1478
$1.04M ﹤0.01%
31,140
-8,477
1479
$1.04M ﹤0.01%
22,119
-2,884
1480
$1.04M ﹤0.01%
9,780
-1,387
1481
$1.04M ﹤0.01%
18,358
-3,851
1482
$1.04M ﹤0.01%
143,041
-9,988
1483
$1.04M ﹤0.01%
118,719
+77,873
1484
$1.04M ﹤0.01%
215,252
+34,185
1485
$1.03M ﹤0.01%
100,000
1486
$1.03M ﹤0.01%
102,502
1487
$1.03M ﹤0.01%
69,900
-16,529
1488
$1.03M ﹤0.01%
63,141
-10,700
1489
$1.03M ﹤0.01%
46,248
+5,859
1490
$1.03M ﹤0.01%
27,753
+18,554
1491
$1.02M ﹤0.01%
26,947
-31,552
1492
$1.02M ﹤0.01%
48,970
-23,837
1493
$1.02M ﹤0.01%
24,932
-12,341
1494
$1.02M ﹤0.01%
301,467
+91,192
1495
$1.02M ﹤0.01%
258,584
+101,070
1496
$1.02M ﹤0.01%
12,432
+6,146
1497
$1.02M ﹤0.01%
100,825
1498
$1.02M ﹤0.01%
7,594
-3,691
1499
$1.01M ﹤0.01%
89,790
-6,734
1500
$1.01M ﹤0.01%
79,448
58 59
60
61 62