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
1801
$621K ﹤0.01%
95,500
+7,962
1802
$621K ﹤0.01%
15,268
-3,100
1803
$620K ﹤0.01%
62,400
-2,629
1804
$618K ﹤0.01%
34,600
+4,961
1805
$617K ﹤0.01%
10,484
-5,095
1806
$614K ﹤0.01%
13,027
+865
1807
$612K ﹤0.01%
159,900
-67,613
1808
$610K ﹤0.01%
116,600
+18,657
1809
$609K ﹤0.01%
16,494
-7,819
1810
$607K ﹤0.01%
53,656
-26,567
1811
$606K ﹤0.01%
100,400
-8,700
1812
$605K ﹤0.01%
6,705
-3,428
1813
$605K ﹤0.01%
114,100
+1,844
1814
$604K ﹤0.01%
95,600
+8,229
1815
$602K ﹤0.01%
19,182
-9,315
1816
$600K ﹤0.01%
40,392
-5,451
1817
$600K ﹤0.01%
69,300
-29
1818
$600K ﹤0.01%
4,441
-2,155
1819
$600K ﹤0.01%
31,010
-1,894
1820
$600K ﹤0.01%
2,173
+813
1821
$597K ﹤0.01%
73,300
-10,793
1822
$597K ﹤0.01%
7,330
-437
1823
$595K ﹤0.01%
11,995
-5,927
1824
$592K ﹤0.01%
19,340
-9,476
1825
$591K ﹤0.01%
14,761
-7,186
71 72
73
74 75