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
1576
$863K ﹤0.01%
32,600
-4,311
1577
$860K ﹤0.01%
83,088
1578
$860K ﹤0.01%
62,453
+44
1579
$860K ﹤0.01%
82,346
+7,190
1580
$860K ﹤0.01%
30,538
-1,134
1581
$858K ﹤0.01%
26,339
+2,760
1582
$856K ﹤0.01%
178,809
-21,274
1583
$854K ﹤0.01%
+113,145
1584
$853K ﹤0.01%
38,429
+2,261
1585
$851K ﹤0.01%
21,490
-2,056
1586
$849K ﹤0.01%
143,937
-20,225
1587
$848K ﹤0.01%
113,700
-31,278
1588
$842K ﹤0.01%
19,900
-1,210
1589
$841K ﹤0.01%
48,128
+5,453
1590
$838K ﹤0.01%
47,229
-164,416
1591
$837K ﹤0.01%
9,703
-496
1592
$836K ﹤0.01%
91,888
-5,570
1593
$836K ﹤0.01%
219,881
+94,424
1594
$835K ﹤0.01%
+36,788
1595
$834K ﹤0.01%
6,932
-3,615
1596
$833K ﹤0.01%
133,135
+45,822
1597
$833K ﹤0.01%
7,061
-1,346
1598
$832K ﹤0.01%
97,000
+24,116
1599
$828K ﹤0.01%
37,143
+10,046
1600
$828K ﹤0.01%
5,446
+314
62 63
64
65 66