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
1901
$492K ﹤0.01%
37,825
-19,561
1902
$490K ﹤0.01%
78,800
-14,300
1903
$488K ﹤0.01%
12,130
-779
1904
$487K ﹤0.01%
4,535
-2,491
1905
$485K ﹤0.01%
66,000
-3,116
1906
$485K ﹤0.01%
141,399
-9,179
1907
$484K ﹤0.01%
141,200
+17,961
1908
$483K ﹤0.01%
+55,000
1909
$483K ﹤0.01%
12,293
-674
1910
$483K ﹤0.01%
27,057
-13,174
1911
$482K ﹤0.01%
5,577
-2,785
1912
$478K ﹤0.01%
9,203
-9,699
1913
$478K ﹤0.01%
5,721
-2,847
1914
$477K ﹤0.01%
65,386
+18,877
1915
$475K ﹤0.01%
58,200
-28,324
1916
$474K ﹤0.01%
+15,312
1917
$474K ﹤0.01%
2,401
-6,189
1918
$472K ﹤0.01%
12,513
-6,130
1919
$470K ﹤0.01%
2,620
-1,299
1920
$469K ﹤0.01%
7,017
-3,500
1921
$467K ﹤0.01%
12,983
-852
1922
$466K ﹤0.01%
+31,186
1923
$465K ﹤0.01%
77,500
-20,056
1924
$463K ﹤0.01%
14,546
-6,685
1925
$459K ﹤0.01%
20,665
-8,999
75 76
77
78 79