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
151
$41.2M 0.13%
595,996
+78,569
152
$40.7M 0.13%
74,570
-11,832
153
$40.6M 0.13%
163,522
-11,976
154
$40.4M 0.13%
565,374
-39,309
155
$40.1M 0.13%
326,510
-688
156
$39.4M 0.13%
332,329
-11,380
157
$39.4M 0.13%
169,796
-79,649
158
$39.3M 0.13%
84,482
+37,047
159
$39.3M 0.13%
152,380
-15,421
160
$38.8M 0.13%
298,905
-49,658
161
$38.6M 0.12%
138,694
-69,358
162
$38.5M 0.12%
3,312,731
+56,807
163
$38.3M 0.12%
150,795
-20,455
164
$38.3M 0.12%
755,182
-80,360
165
$38.3M 0.12%
605,314
-145,136
166
$37.5M 0.12%
298,111
+39,439
167
$37.5M 0.12%
170,112
-22,908
168
$37.4M 0.12%
4,194,083
+484,400
169
$37.4M 0.12%
250,904
-28,427
170
$37.3M 0.12%
499,986
+2,294
171
$37.3M 0.12%
861,919
-22,425
172
$37.2M 0.12%
375,005
-79,336
173
$37M 0.12%
741,046
-486,651
174
$36.9M 0.12%
1,190,708
-293,288
175
$36.7M 0.12%
147,802
-30,378
5 6
7
8 9