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
1726
$705K ﹤0.01%
16,809
-8,191
1727
$701K ﹤0.01%
145,406
+33,358
1728
$701K ﹤0.01%
13,952
-16,822
1729
$700K ﹤0.01%
27,493
-150,960
1730
$700K ﹤0.01%
+62,354
1731
$696K ﹤0.01%
97,600
+16,040
1732
$693K ﹤0.01%
38,282
-1,783
1733
$692K ﹤0.01%
43,921
-2,881
1734
$691K ﹤0.01%
179,024
+33,030
1735
$690K ﹤0.01%
3,292
-1,630
1736
$690K ﹤0.01%
24,432
-3,349
1737
$689K ﹤0.01%
82,748
-6,000
1738
$689K ﹤0.01%
37,400
+8,788
1739
$689K ﹤0.01%
6,410
-3,120
1740
$686K ﹤0.01%
54,381
-13,759
1741
$686K ﹤0.01%
10,833
-5,270
1742
$684K ﹤0.01%
40,723
+13,776
1743
$684K ﹤0.01%
14,333
-1,309
1744
$684K ﹤0.01%
128,802
+54,882
1745
$684K ﹤0.01%
50,208
+4,404
1746
$684K ﹤0.01%
66,890
-1,634
1747
$683K ﹤0.01%
+37,596
1748
$683K ﹤0.01%
164,500
+13,731
1749
$682K ﹤0.01%
13,809
-6,838
1750
$682K ﹤0.01%
58,686
-4,207
68 69
70
71 72