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
201
$31.4M 0.1%
720,492
-134,722
202
$31.4M 0.1%
248,501
-25,652
203
$31.4M 0.1%
273,240
-30,670
204
$31.3M 0.1%
131,719
-23,442
205
$30.8M 0.1%
484,464
-21,186
206
$30.8M 0.1%
246,961
+9,748
207
$30.8M 0.1%
635,650
+170,350
208
$30.6M 0.1%
487,078
+16,386
209
$30.4M 0.1%
482,488
-169,271
210
$30.3M 0.1%
188,912
-40,321
211
$30.3M 0.1%
253,050
+189,246
212
$30.3M 0.1%
361,464
+17,939
213
$30.3M 0.1%
122,976
-17,064
214
$30.1M 0.1%
289,183
-30,269
215
$30.1M 0.1%
698,693
-86,781
216
$30M 0.1%
442,290
-68,735
217
$29.6M 0.1%
289,014
-28,880
218
$29.6M 0.1%
914,483
+58,099
219
$29.6M 0.1%
311,992
-27,201
220
$29.3M 0.09%
128,115
-50,253
221
$28.8M 0.09%
102,879
+47,065
222
$28.5M 0.09%
952,928
-73,864
223
$28.4M 0.09%
372,674
-5,424
224
$28.2M 0.09%
404,184
-33,160
225
$28.2M 0.09%
164,796
-16,959
7 8
9
10 11