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
2126
$274K ﹤0.01%
4,671
-2,316
2127
$274K ﹤0.01%
+10,703
2128
$274K ﹤0.01%
14,156
-895
2129
$273K ﹤0.01%
5,416
-2,741
2130
$273K ﹤0.01%
8,142
-4,030
2131
$270K ﹤0.01%
8,016
-3,869
2132
$270K ﹤0.01%
5,768
-2,982
2133
$270K ﹤0.01%
4,133
-2,043
2134
$269K ﹤0.01%
4,261
-2,146
2135
$269K ﹤0.01%
207,128
-13,174
2136
$268K ﹤0.01%
4,129
-2,037
2137
$267K ﹤0.01%
287,240
-19,463
2138
$267K ﹤0.01%
31,936
-15,850
2139
$266K ﹤0.01%
8,613
-4,256
2140
$265K ﹤0.01%
6,281
-3,077
2141
$263K ﹤0.01%
+9,129
2142
$263K ﹤0.01%
10,153
-4,826
2143
$263K ﹤0.01%
62,500
-35,400
2144
$262K ﹤0.01%
6,974
-20,246
2145
$261K ﹤0.01%
16,306
-68,896
2146
$261K ﹤0.01%
3,046
-1,594
2147
$259K ﹤0.01%
5,933
-2,888
2148
$258K ﹤0.01%
1,452
-720
2149
$258K ﹤0.01%
8,361
-3,892
2150
$257K ﹤0.01%
60,963
-25,000
84 85
86
87 88