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
1826
$590K ﹤0.01%
42,425
-9,185
1827
$589K ﹤0.01%
8,347
-4,174
1828
$587K ﹤0.01%
39,655
-2,426
1829
$586K ﹤0.01%
41,900
+9,816
1830
$584K ﹤0.01%
147,400
+62,861
1831
$583K ﹤0.01%
4,543
-2,313
1832
$582K ﹤0.01%
8,240
-4,126
1833
$582K ﹤0.01%
21,140
+5,542
1834
$582K ﹤0.01%
13,746
-7,235
1835
$582K ﹤0.01%
11,654
1836
$581K ﹤0.01%
81,100
+19,681
1837
$581K ﹤0.01%
114,677
-123,979
1838
$581K ﹤0.01%
12,700
+3,291
1839
$581K ﹤0.01%
16,882
-8,385
1840
$580K ﹤0.01%
76,200
+45,949
1841
$575K ﹤0.01%
50,365
-3,254
1842
$573K ﹤0.01%
11,491
-5,578
1843
$572K ﹤0.01%
23,798
-11,253
1844
$571K ﹤0.01%
13,646
-6,637
1845
$570K ﹤0.01%
10,991
-5,438
1846
$570K ﹤0.01%
3,597
+569
1847
$568K ﹤0.01%
+13,500
1848
$568K ﹤0.01%
150,577
-123,980
1849
$565K ﹤0.01%
102,080
+57,882
1850
$563K ﹤0.01%
74,031
-30,939
72 73
74
75 76