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
2076
$320K ﹤0.01%
7,238
-3,783
2077
$320K ﹤0.01%
6,983
-3,612
2078
$319K ﹤0.01%
78,000
-47,300
2079
$318K ﹤0.01%
3,089
-1,536
2080
$317K ﹤0.01%
4,508
-2,233
2081
$317K ﹤0.01%
6,000
-399
2082
$316K ﹤0.01%
+39,300
2083
$313K ﹤0.01%
71,900
+53,986
2084
$313K ﹤0.01%
33,355
-2,174
2085
$312K ﹤0.01%
30,500
-5,110
2086
$312K ﹤0.01%
42,349
-2,843
2087
$311K ﹤0.01%
9,778
-5,090
2088
$311K ﹤0.01%
6,288
-3,110
2089
$308K ﹤0.01%
+25,200
2090
$307K ﹤0.01%
5,387
-2,653
2091
$305K ﹤0.01%
7,415
-3,667
2092
$305K ﹤0.01%
24,225
-49,200
2093
$304K ﹤0.01%
114,344
-7,202
2094
$301K ﹤0.01%
24,209
-11,793
2095
$300K ﹤0.01%
2,051
-1,263
2096
$300K ﹤0.01%
3,038
-1,499
2097
$299K ﹤0.01%
18,162
-8,941
2098
$298K ﹤0.01%
24,336
-11,870
2099
$298K ﹤0.01%
9,049
-14,100
2100
$297K ﹤0.01%
105,800
-63,612
82 83
84
85 86