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
2001
$386K ﹤0.01%
22,783
-1,431
2002
$386K ﹤0.01%
20,358
-19,854
2003
$384K ﹤0.01%
30,602
-15,108
2004
$383K ﹤0.01%
10,555
-5,677
2005
$382K ﹤0.01%
5,240
-2,594
2006
$382K ﹤0.01%
17,017
-8,761
2007
$381K ﹤0.01%
804
-413
2008
$381K ﹤0.01%
7,475
-3,709
2009
$381K ﹤0.01%
19,688
-10,155
2010
$380K ﹤0.01%
10,450
-5,382
2011
$380K ﹤0.01%
+32,902
2012
$379K ﹤0.01%
14,351
-7,096
2013
$379K ﹤0.01%
81,296
+70,336
2014
$374K ﹤0.01%
50,309
+19,565
2015
$374K ﹤0.01%
19,186
-1,168
2016
$373K ﹤0.01%
42,400
-9,706
2017
$370K ﹤0.01%
8,325
-4,144
2018
$370K ﹤0.01%
5,396
-2,619
2019
$366K ﹤0.01%
196,972
-12,761
2020
$366K ﹤0.01%
15,358
-1
2021
$364K ﹤0.01%
18,641
-1,206
2022
$364K ﹤0.01%
3,921
-2,504
2023
$363K ﹤0.01%
13,699
-6,939
2024
$363K ﹤0.01%
5,150
+745
2025
$361K ﹤0.01%
56,826
-28,066
79 80
81
82 83