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
1701
$724K ﹤0.01%
12,785
+8,255
1702
$722K ﹤0.01%
88,397
-3,261
1703
$722K ﹤0.01%
81,300
-9,161
1704
$721K ﹤0.01%
32,572
+11,148
1705
$721K ﹤0.01%
25,088
-12,251
1706
$720K ﹤0.01%
22,067
-10,962
1707
$720K ﹤0.01%
9,432
-4,636
1708
$720K ﹤0.01%
17,310
-8,641
1709
$720K ﹤0.01%
21,896
-986
1710
$719K ﹤0.01%
15,978
+7,722
1711
$718K ﹤0.01%
24,412
+1,913
1712
$717K ﹤0.01%
+91,430
1713
$715K ﹤0.01%
65,101
+8,246
1714
$715K ﹤0.01%
45,432
+3,329
1715
$713K ﹤0.01%
7,639
+684
1716
$713K ﹤0.01%
41,971
-2,645
1717
$712K ﹤0.01%
8,573
+66
1718
$712K ﹤0.01%
171,988
+66,762
1719
$712K ﹤0.01%
48,219
-2,175
1720
$711K ﹤0.01%
121,252
+6,647
1721
$709K ﹤0.01%
+36,654
1722
$708K ﹤0.01%
20,875
+2,668
1723
$707K ﹤0.01%
68,889
+17,768
1724
$707K ﹤0.01%
38,547
-18,339
1725
$706K ﹤0.01%
163,800
+100,451
67 68
69
70 71