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
1851
$562K ﹤0.01%
27,973
-17,552
1852
$561K ﹤0.01%
24,400
+5,182
1853
$560K ﹤0.01%
208,162
-45,947
1854
$558K ﹤0.01%
12,820
+2,418
1855
$558K ﹤0.01%
+17,015
1856
$558K ﹤0.01%
93,743
+52,727
1857
$558K ﹤0.01%
147,946
-8,470
1858
$556K ﹤0.01%
40,977
-26,939
1859
$551K ﹤0.01%
+91,714
1860
$545K ﹤0.01%
9,988
-5,245
1861
$544K ﹤0.01%
12,704
-14,096
1862
$541K ﹤0.01%
196,800
+36,912
1863
$540K ﹤0.01%
21,922
-1,450
1864
$540K ﹤0.01%
53,350
1865
$540K ﹤0.01%
6,191
-3,031
1866
$538K ﹤0.01%
430,391
-19,943
1867
$537K ﹤0.01%
+63,727
1868
$535K ﹤0.01%
+3,866
1869
$534K ﹤0.01%
6,532
-3,234
1870
$533K ﹤0.01%
6,381
-3,097
1871
$533K ﹤0.01%
16,532
-8,224
1872
$532K ﹤0.01%
15,282
-7,433
1873
$527K ﹤0.01%
157,893
-258,405
1874
$527K ﹤0.01%
52,937
-22,000
1875
$527K ﹤0.01%
17,013
-1,043
73 74
75
76 77