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
1926
$459K ﹤0.01%
8,951
-4,930
1927
$458K ﹤0.01%
10,659
-2,602
1928
$457K ﹤0.01%
53,100
+34,182
1929
$457K ﹤0.01%
26,572
-4,300
1930
$457K ﹤0.01%
7,335
-3,950
1931
$454K ﹤0.01%
51,200
-8,400
1932
$452K ﹤0.01%
30,170
+3,319
1933
$451K ﹤0.01%
319
-157
1934
$449K ﹤0.01%
+13,575
1935
$449K ﹤0.01%
17,426
-8,860
1936
$448K ﹤0.01%
39,776
-94,947
1937
$447K ﹤0.01%
13,222
-6,542
1938
$443K ﹤0.01%
622
-2,241
1939
$442K ﹤0.01%
70,011
+54,289
1940
$442K ﹤0.01%
10,048
-4,982
1941
$442K ﹤0.01%
44,389
-30,681
1942
$437K ﹤0.01%
11,319
-10,728
1943
$436K ﹤0.01%
16,986
-8,412
1944
$435K ﹤0.01%
25,758
-1,466
1945
$434K ﹤0.01%
13,395
-7,038
1946
$434K ﹤0.01%
10,445
-4,891
1947
$433K ﹤0.01%
18,736
-9,232
1948
$431K ﹤0.01%
84,700
+5,351
1949
$429K ﹤0.01%
40,100
+15,831
1950
$429K ﹤0.01%
133,340
+14,743
76 77
78
79 80