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
1676
$755K ﹤0.01%
+194,534
1677
$755K ﹤0.01%
75,000
1678
$751K ﹤0.01%
12,082
+1,573
1679
$751K ﹤0.01%
32,709
-27,038
1680
$749K ﹤0.01%
92,175
-10,597
1681
$749K ﹤0.01%
62,433
-4,570
1682
$749K ﹤0.01%
22,136
-3,861
1683
$747K ﹤0.01%
29,196
+1,071
1684
$741K ﹤0.01%
51,634
-27,168
1685
$741K ﹤0.01%
29,574
-18,737
1686
$741K ﹤0.01%
15,427
+1,037
1687
$741K ﹤0.01%
132,477
+89,797
1688
$740K ﹤0.01%
27,267
+1,833
1689
$740K ﹤0.01%
66,338
+37,399
1690
$736K ﹤0.01%
51,699
+12,722
1691
$735K ﹤0.01%
69,448
+8,273
1692
$735K ﹤0.01%
105,900
+4,640
1693
$733K ﹤0.01%
39,345
+2,852
1694
$732K ﹤0.01%
50,171
+8,683
1695
$731K ﹤0.01%
+24,552
1696
$731K ﹤0.01%
205,269
+60,912
1697
$728K ﹤0.01%
19,939
-9,642
1698
$727K ﹤0.01%
35,394
+24,582
1699
$725K ﹤0.01%
132,000
-70
1700
$724K ﹤0.01%
12,199
-11,192
66 67
68
69 70