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
2051
$341K ﹤0.01%
138,553
-9,016
2052
$341K ﹤0.01%
8,485
-4,604
2053
$338K ﹤0.01%
4,917
-2,435
2054
$337K ﹤0.01%
1,869
-1,070
2055
$337K ﹤0.01%
8,472
-4,200
2056
$336K ﹤0.01%
37,132
-2,321
2057
$335K ﹤0.01%
11,479
-5,489
2058
$333K ﹤0.01%
31,459
-15,262
2059
$333K ﹤0.01%
9,851
+2,434
2060
$332K ﹤0.01%
62,794
-32,368
2061
$331K ﹤0.01%
93,100
+8,574
2062
$330K ﹤0.01%
9,712
-5,533
2063
$330K ﹤0.01%
81,000
+51,950
2064
$329K ﹤0.01%
13,735
-6,789
2065
$329K ﹤0.01%
17,600
-8,000
2066
$329K ﹤0.01%
28,607
-24,552
2067
$328K ﹤0.01%
30,779
-15,204
2068
$328K ﹤0.01%
6,028
-5,280
2069
$327K ﹤0.01%
9,312
-4,676
2070
$327K ﹤0.01%
10,246
-5,028
2071
$326K ﹤0.01%
14,260
-44,144
2072
$325K ﹤0.01%
6,072
-2,941
2073
$324K ﹤0.01%
+24,444
2074
$322K ﹤0.01%
19,412
-9,708
2075
$321K ﹤0.01%
14,600
+3,888
81 82
83
84 85