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
2176
$241K ﹤0.01%
4,950
-2,444
2177
$240K ﹤0.01%
16,313
-1,395
2178
$239K ﹤0.01%
16,256
-1,141
2179
$239K ﹤0.01%
7,655
-3,791
2180
$238K ﹤0.01%
1,052
-551
2181
$237K ﹤0.01%
4,757
-2,467
2182
$237K ﹤0.01%
3,645
-1,802
2183
$237K ﹤0.01%
970
-470
2184
$237K ﹤0.01%
6,137
-3,216
2185
$236K ﹤0.01%
145,900
-22,344
2186
$236K ﹤0.01%
12,669
-6,613
2187
$235K ﹤0.01%
7,850
-3,820
2188
$235K ﹤0.01%
2,964
-6,512
2189
$234K ﹤0.01%
24,875
-12,319
2190
$234K ﹤0.01%
9,435
-3,877
2191
$233K ﹤0.01%
13,011
-6,445
2192
$233K ﹤0.01%
15,523
-7,625
2193
$233K ﹤0.01%
+42,951
2194
$232K ﹤0.01%
2,345
-1,157
2195
$232K ﹤0.01%
5,340
-2,642
2196
$231K ﹤0.01%
3,160
-1,563
2197
$230K ﹤0.01%
+8,200
2198
$230K ﹤0.01%
2,382
-1,178
2199
$229K ﹤0.01%
3,712
-1,835
2200
$229K ﹤0.01%
4,007
-1,979
86 87
88
89 90