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
1526
$929K ﹤0.01%
22,658
-2,108
1527
$926K ﹤0.01%
80,700
-9,841
1528
$926K ﹤0.01%
60,379
-3,640
1529
$923K ﹤0.01%
61,837
-4,254
1530
$922K ﹤0.01%
+29,563
1531
$922K ﹤0.01%
109,342
+64,145
1532
$921K ﹤0.01%
90,931
1533
$921K ﹤0.01%
31,003
-2,553
1534
$920K ﹤0.01%
100,286
+77,294
1535
$917K ﹤0.01%
125,936
+62,249
1536
$917K ﹤0.01%
66,182
-10,056
1537
$914K ﹤0.01%
49,310
-2,418
1538
$909K ﹤0.01%
35,167
-2,149
1539
$908K ﹤0.01%
40,043
-2,538
1540
$905K ﹤0.01%
21,179
+16,143
1541
$905K ﹤0.01%
94,628
-17,592
1542
$904K ﹤0.01%
48,346
-3,625
1543
$903K ﹤0.01%
11,886
-2,579
1544
$902K ﹤0.01%
15,316
-7,585
1545
$901K ﹤0.01%
58,482
+4,787
1546
$900K ﹤0.01%
43,593
-5,254
1547
$898K ﹤0.01%
267,214
+108,893
1548
$897K ﹤0.01%
43,398
-332
1549
$897K ﹤0.01%
31,805
-1,339
1550
$896K ﹤0.01%
110,900
-15,858
60 61
62
63 64