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
1751
$681K ﹤0.01%
10,330
+3,586
1752
$680K ﹤0.01%
13,616
-7,039
1753
$679K ﹤0.01%
16,778
-8,437
1754
$679K ﹤0.01%
73,322
-4,699
1755
$676K ﹤0.01%
116,554
+28,060
1756
$675K ﹤0.01%
40,877
-809
1757
$674K ﹤0.01%
97,860
+21,396
1758
$673K ﹤0.01%
55,196
+375
1759
$671K ﹤0.01%
54,093
-3,473
1760
$670K ﹤0.01%
54,445
-3,519
1761
$670K ﹤0.01%
63,900
+6,268
1762
$669K ﹤0.01%
69,034
-2,734
1763
$668K ﹤0.01%
4,633
-2,293
1764
$667K ﹤0.01%
3,548
+639
1765
$667K ﹤0.01%
16,673
-8,165
1766
$666K ﹤0.01%
12,058
-5,871
1767
$665K ﹤0.01%
10,939
-220
1768
$664K ﹤0.01%
+46,327
1769
$661K ﹤0.01%
27,199
+922
1770
$659K ﹤0.01%
10,192
+2,914
1771
$658K ﹤0.01%
183,200
+95,766
1772
$657K ﹤0.01%
33,309
+7,262
1773
$656K ﹤0.01%
24,132
-148
1774
$656K ﹤0.01%
119,100
+18,442
1775
$655K ﹤0.01%
55,400
+42,670
69 70
71
72 73