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
1626
$796K ﹤0.01%
40,935
-1,200
1627
$795K ﹤0.01%
43,684
+6,252
1628
$795K ﹤0.01%
34,562
-4,943
1629
$795K ﹤0.01%
134,674
+23,118
1630
$794K ﹤0.01%
64,200
+3,860
1631
$794K ﹤0.01%
91,749
-8,135
1632
$793K ﹤0.01%
34,983
-2,254
1633
$792K ﹤0.01%
18,409
-9,104
1634
$791K ﹤0.01%
59,726
-3,867
1635
$791K ﹤0.01%
11,559
-326
1636
$790K ﹤0.01%
132,100
-26,802
1637
$789K ﹤0.01%
10,307
-5,073
1638
$788K ﹤0.01%
70,450
-6,282
1639
$786K ﹤0.01%
70,917
-4,105
1640
$784K ﹤0.01%
76,253
-1,930
1641
$781K ﹤0.01%
7,394
-984
1642
$781K ﹤0.01%
115,842
-9,163
1643
$781K ﹤0.01%
49,826
+11,149
1644
$781K ﹤0.01%
21,945
-593
1645
$780K ﹤0.01%
16,389
-4,131
1646
$779K ﹤0.01%
14,637
+9,287
1647
$779K ﹤0.01%
9,863
1648
$779K ﹤0.01%
37,831
+13,155
1649
$777K ﹤0.01%
21,069
-999
1650
$775K ﹤0.01%
25,253
64 65
66
67 68