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
1951
$428K ﹤0.01%
156,781
-26,541
1952
$428K ﹤0.01%
27,105
-13,426
1953
$427K ﹤0.01%
2,916
-2,595
1954
$427K ﹤0.01%
20,168
-9,995
1955
$426K ﹤0.01%
4,606
-2,282
1956
$426K ﹤0.01%
14,998
-7,392
1957
$426K ﹤0.01%
38,614
-124,195
1958
$425K ﹤0.01%
3,699
-1,927
1959
$424K ﹤0.01%
9,286
-5,458
1960
$423K ﹤0.01%
96,600
+42,044
1961
$422K ﹤0.01%
179,540
-28,565
1962
$422K ﹤0.01%
47,782
-847
1963
$421K ﹤0.01%
+14,223
1964
$420K ﹤0.01%
6,093
-3,015
1965
$419K ﹤0.01%
23,700
+7,577
1966
$418K ﹤0.01%
38,771
-18,871
1967
$415K ﹤0.01%
96,400
-18
1968
$415K ﹤0.01%
15,918
-7,818
1969
$413K ﹤0.01%
26,720
-1,526
1970
$413K ﹤0.01%
17,604
-6,842
1971
$413K ﹤0.01%
139,969
-75,235
1972
$413K ﹤0.01%
17,554
-8,879
1973
$413K ﹤0.01%
33,352
+8,021
1974
$412K ﹤0.01%
+7,016
1975
$410K ﹤0.01%
40,011
77 78
79
80 81