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
1601
$825K ﹤0.01%
25,607
-831
1602
$822K ﹤0.01%
49,800
-5,100
1603
$821K ﹤0.01%
108,745
-719
1604
$821K ﹤0.01%
77,662
+67,520
1605
$820K ﹤0.01%
32,772
-17,236
1606
$819K ﹤0.01%
16,768
-1,021
1607
$818K ﹤0.01%
10,395
-1,077
1608
$817K ﹤0.01%
64,245
-1,349
1609
$816K ﹤0.01%
7,073
-773
1610
$816K ﹤0.01%
80,449
+19,330
1611
$813K ﹤0.01%
46,833
+37,639
1612
$808K ﹤0.01%
+49,113
1613
$807K ﹤0.01%
126,359
+20,331
1614
$806K ﹤0.01%
119,194
+69,848
1615
$806K ﹤0.01%
18,254
+7,748
1616
$804K ﹤0.01%
32,203
-2,068
1617
$803K ﹤0.01%
113,529
+97,929
1618
$801K ﹤0.01%
165,500
+40,373
1619
$801K ﹤0.01%
130,194
-10,555
1620
$800K ﹤0.01%
8,168
-4,106
1621
$800K ﹤0.01%
46,396
-1,347
1622
$800K ﹤0.01%
254,718
+128,778
1623
$800K ﹤0.01%
118,300
+59,071
1624
$799K ﹤0.01%
38,246
-3,233
1625
$796K ﹤0.01%
30,638
+9,394
63 64
65
66 67