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
1501
$1M ﹤0.01%
22,889
+15,450
1502
$1M ﹤0.01%
91,572
+52,902
1503
$1M ﹤0.01%
196,256
+49,746
1504
$1M ﹤0.01%
36,885
-2,151
1505
$1M ﹤0.01%
78,753
+48,609
1506
$998K ﹤0.01%
15,616
-2,186
1507
$995K ﹤0.01%
5,964
-673
1508
$990K ﹤0.01%
45,896
-8,354
1509
$988K ﹤0.01%
37,900
+11,456
1510
$987K ﹤0.01%
24,956
-12,150
1511
$980K ﹤0.01%
101,350
-11,446
1512
$963K ﹤0.01%
41,401
-13,661
1513
$962K ﹤0.01%
32,040
-3,200
1514
$961K ﹤0.01%
45,755
-4,675
1515
$961K ﹤0.01%
15,570
-7,745
1516
$960K ﹤0.01%
340,271
+82,953
1517
$959K ﹤0.01%
146,928
-28,941
1518
$958K ﹤0.01%
5,006
+15
1519
$955K ﹤0.01%
192,475
-12,242
1520
$955K ﹤0.01%
94,606
+15,689
1521
$947K ﹤0.01%
32,392
+17,681
1522
$939K ﹤0.01%
21,576
-3,577
1523
$938K ﹤0.01%
217,221
+154,108
1524
$935K ﹤0.01%
5,798
-847
1525
$931K ﹤0.01%
25,753
-3,008
59 60
61
62 63