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
176
$36.7M 0.12%
130,774
-9,959
177
$36.5M 0.12%
984,491
-543,054
178
$36.4M 0.12%
362,534
-67,483
179
$35.6M 0.11%
393,297
-42,732
180
$34.7M 0.11%
440,662
-99,650
181
$34.6M 0.11%
346,474
+13,993
182
$34.5M 0.11%
821,913
-41,220
183
$34.4M 0.11%
218,057
-30,658
184
$34.4M 0.11%
219,096
-16,731
185
$34.2M 0.11%
13,872
-1,510
186
$34.1M 0.11%
52,051
-8,718
187
$33.9M 0.11%
106,020
-5,386
188
$33.8M 0.11%
112,591
-13,393
189
$33.4M 0.11%
185,971
-45,474
190
$33.3M 0.11%
135,390
-18,734
191
$33M 0.11%
515,719
-129,052
192
$32.7M 0.11%
208,155
-29,167
193
$32.4M 0.1%
320,781
-42,910
194
$32.4M 0.1%
286,175
-6,330
195
$32.2M 0.1%
85,534
+6,477
196
$31.9M 0.1%
85,084
-11,040
197
$31.9M 0.1%
73,853
-22,893
198
$31.8M 0.1%
213,822
-15,185
199
$31.6M 0.1%
328,771
-61,903
200
$31.4M 0.1%
187,098
-8,496
6 7
8
9 10