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
1651
$775K ﹤0.01%
320,223
-20,925
1652
$774K ﹤0.01%
+57,942
1653
$773K ﹤0.01%
24,145
+2,126
1654
$772K ﹤0.01%
89,453
+15,486
1655
$770K ﹤0.01%
35,583
+3,304
1656
$769K ﹤0.01%
153,218
+122,235
1657
$769K ﹤0.01%
66,668
-32,460
1658
$769K ﹤0.01%
92,100
+11,656
1659
$769K ﹤0.01%
83,400
+16,969
1660
$768K ﹤0.01%
33,997
-4,537
1661
$767K ﹤0.01%
39,174
+1,894
1662
$767K ﹤0.01%
21,800
-5,112
1663
$767K ﹤0.01%
62,400
+7,304
1664
$766K ﹤0.01%
88,304
+17,217
1665
$765K ﹤0.01%
150,244
+68,465
1666
$763K ﹤0.01%
202,255
+168,954
1667
$760K ﹤0.01%
75,660
1668
$760K ﹤0.01%
118,862
-7,245
1669
$757K ﹤0.01%
16,155
+1,343
1670
$757K ﹤0.01%
28,400
+1,186
1671
$757K ﹤0.01%
20,291
-3,230
1672
$757K ﹤0.01%
63,970
-13,531
1673
$755K ﹤0.01%
+58,086
1674
$755K ﹤0.01%
32,544
+725
1675
$755K ﹤0.01%
120,006
-17,999
65 66
67
68 69