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
1776
$655K ﹤0.01%
35,794
-2,303
1777
$653K ﹤0.01%
96,159
+42,190
1778
$650K ﹤0.01%
94,500
+23,182
1779
$650K ﹤0.01%
111,133
-54,380
1780
$647K ﹤0.01%
142,500
+97,727
1781
$645K ﹤0.01%
169,349
+47,043
1782
$645K ﹤0.01%
57,450
+900
1783
$644K ﹤0.01%
196,966
+62,361
1784
$643K ﹤0.01%
50,800
-7,879
1785
$641K ﹤0.01%
26,270
+3,131
1786
$638K ﹤0.01%
38,902
-2,387
1787
$637K ﹤0.01%
30,600
+541
1788
$636K ﹤0.01%
25,146
+832
1789
$635K ﹤0.01%
32,781
+19,709
1790
$633K ﹤0.01%
112,600
+27,321
1791
$631K ﹤0.01%
6,371
-3,288
1792
$631K ﹤0.01%
+22,560
1793
$630K ﹤0.01%
117,448
+28,764
1794
$628K ﹤0.01%
5,609
-4,185
1795
$627K ﹤0.01%
68,000
+31,011
1796
$626K ﹤0.01%
82,467
+12,006
1797
$624K ﹤0.01%
47,436
-3,030
1798
$623K ﹤0.01%
8,622
+1,045
1799
$623K ﹤0.01%
24,435
-11,890
1800
$622K ﹤0.01%
127,558
+50,741
70 71
72
73 74