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
1876
$525K ﹤0.01%
19,640
-1,289
1877
$525K ﹤0.01%
19,583
-7,155
1878
$523K ﹤0.01%
32,133
-2,127
1879
$520K ﹤0.01%
31,336
-18,564
1880
$519K ﹤0.01%
55,183
-10,330
1881
$518K ﹤0.01%
82,363
-5,281
1882
$517K ﹤0.01%
+18,243
1883
$516K ﹤0.01%
179,046
-9,371
1884
$513K ﹤0.01%
+17,243
1885
$513K ﹤0.01%
4,460
-2,246
1886
$513K ﹤0.01%
3,729
-1,839
1887
$513K ﹤0.01%
6,797
-3,403
1888
$513K ﹤0.01%
181,900
-13,258
1889
$510K ﹤0.01%
22,548
-11,206
1890
$510K ﹤0.01%
6,257
-3,267
1891
$509K ﹤0.01%
5,376
-2,639
1892
$508K ﹤0.01%
117,545
+3,772
1893
$506K ﹤0.01%
+18,333
1894
$505K ﹤0.01%
13,132
-6,389
1895
$502K ﹤0.01%
23,306
-15,787
1896
$501K ﹤0.01%
42,106
-101,373
1897
$499K ﹤0.01%
11,996
-5,998
1898
$496K ﹤0.01%
12,159
-5,860
1899
$496K ﹤0.01%
54,700
-19,414
1900
$492K ﹤0.01%
1,272
+50
74 75
76
77 78