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
2201
$229K ﹤0.01%
3,998
-2,048
2202
$228K ﹤0.01%
2,917
-1,501
2203
$228K ﹤0.01%
18,288
-9,052
2204
$228K ﹤0.01%
599
-738
2205
$225K ﹤0.01%
13,944
-6,738
2206
$225K ﹤0.01%
18,400
-2,400
2207
$224K ﹤0.01%
124,000
-13,500
2208
$224K ﹤0.01%
7,096
-3,517
2209
$224K ﹤0.01%
2,557
-1,265
2210
$224K ﹤0.01%
88,063
-6,200
2211
$224K ﹤0.01%
7,064
-3,282
2212
$223K ﹤0.01%
6,438
-3,190
2213
$223K ﹤0.01%
10,913
-5,682
2214
$223K ﹤0.01%
3,318
-1,643
2215
$221K ﹤0.01%
5,526
-2,736
2216
$221K ﹤0.01%
88,179
-4,192
2217
$221K ﹤0.01%
6,347
-3,329
2218
$220K ﹤0.01%
4,155
-2,013
2219
$220K ﹤0.01%
5,175
-2,519
2220
$219K ﹤0.01%
16,386
-8,097
2221
$218K ﹤0.01%
6,588
-3,232
2222
$217K ﹤0.01%
9,324
-5,097
2223
$216K ﹤0.01%
4,775
-6,776
2224
$216K ﹤0.01%
25,800
-13,700
2225
$216K ﹤0.01%
25,298
-3,493
87 88
89
90 91