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
2026
$360K ﹤0.01%
8,819
-4,492
2027
$359K ﹤0.01%
7,917
-4,140
2028
$358K ﹤0.01%
41,848
-20,373
2029
$358K ﹤0.01%
28,794
-15,207
2030
$358K ﹤0.01%
25,202
-5,077
2031
$357K ﹤0.01%
32,502
-1,893
2032
$356K ﹤0.01%
46,181
-26,342
2033
$356K ﹤0.01%
38,017
-2,474
2034
$353K ﹤0.01%
56,656
+8,264
2035
$353K ﹤0.01%
48,644
+10,282
2036
$353K ﹤0.01%
18,836
+777
2037
$351K ﹤0.01%
16,287
-8,299
2038
$351K ﹤0.01%
20,861
-10,253
2039
$351K ﹤0.01%
3,347
-1,659
2040
$350K ﹤0.01%
9,816
-10,007
2041
$350K ﹤0.01%
21,581
-9,980
2042
$347K ﹤0.01%
6,737
-3,327
2043
$346K ﹤0.01%
13,866
-7,130
2044
$345K ﹤0.01%
74,748
-35,594
2045
$345K ﹤0.01%
4,186
-2,151
2046
$344K ﹤0.01%
3,672
-1,834
2047
$343K ﹤0.01%
6,209
-3,046
2048
$342K ﹤0.01%
6,481
-3,769
2049
$341K ﹤0.01%
15,802
-1,081
2050
$341K ﹤0.01%
17,276
-8,541
80 81
82
83 84