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
2101
$295K ﹤0.01%
13,300
-41,436
2102
$295K ﹤0.01%
40,700
-8,800
2103
$293K ﹤0.01%
46,674
-2,985
2104
$293K ﹤0.01%
3,170
-1,566
2105
$292K ﹤0.01%
483
-245
2106
$291K ﹤0.01%
936
-491
2107
$291K ﹤0.01%
17,687
-63,848
2108
$291K ﹤0.01%
5,565
-2,981
2109
$290K ﹤0.01%
36,527
-17,578
2110
$290K ﹤0.01%
8,910
-4,901
2111
$289K ﹤0.01%
47,230
-21,414
2112
$288K ﹤0.01%
24,830
-9,777
2113
$287K ﹤0.01%
9,712
-5,051
2114
$287K ﹤0.01%
11,827
-5,777
2115
$286K ﹤0.01%
7,114
-3,806
2116
$285K ﹤0.01%
2,025
-1,001
2117
$281K ﹤0.01%
7,267
-3,594
2118
$281K ﹤0.01%
24,937
-12,576
2119
$279K ﹤0.01%
119,116
-99,282
2120
$278K ﹤0.01%
2,878
-841
2121
$277K ﹤0.01%
+15,000
2122
$277K ﹤0.01%
43,501
-21,147
2123
$276K ﹤0.01%
48,300
+16,766
2124
$275K ﹤0.01%
7,442
-3,791
2125
$275K ﹤0.01%
8,574
-3,715
83 84
85
86 87