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
1976
$410K ﹤0.01%
11,820
-5,854
1977
$410K ﹤0.01%
66,300
+13,061
1978
$409K ﹤0.01%
44,345
+29,115
1979
$405K ﹤0.01%
10,637
-5,272
1980
$404K ﹤0.01%
32,841
-16,400
1981
$404K ﹤0.01%
17,913
-1,961
1982
$403K ﹤0.01%
9,097
-4,406
1983
$401K ﹤0.01%
10,603
-5,513
1984
$400K ﹤0.01%
451,542
+138,245
1985
$399K ﹤0.01%
+80,795
1986
$399K ﹤0.01%
6,889
-3,424
1987
$399K ﹤0.01%
11,766
-755
1988
$399K ﹤0.01%
1,210
-588
1989
$398K ﹤0.01%
15,757
-7,709
1990
$398K ﹤0.01%
3,648
-1,807
1991
$398K ﹤0.01%
23,618
-50,538
1992
$398K ﹤0.01%
11,000
-906
1993
$397K ﹤0.01%
5,782
-2,922
1994
$395K ﹤0.01%
3,804
-1,876
1995
$394K ﹤0.01%
5,798
-3,034
1996
$394K ﹤0.01%
53,261
-3,469
1997
$393K ﹤0.01%
130,545
-47,186
1998
$388K ﹤0.01%
5,009
-2,457
1999
$387K ﹤0.01%
4,423
-9,495
2000
$387K ﹤0.01%
8,213
-4,083
78 79
80
81 82