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
2226
$216K ﹤0.01%
4,407
-2,188
2227
$216K ﹤0.01%
3,339
-1,651
2228
$215K ﹤0.01%
26,294
-13,012
2229
$214K ﹤0.01%
3,057
-1,506
2230
$213K ﹤0.01%
10,573
-5,142
2231
$212K ﹤0.01%
+10,000
2232
$212K ﹤0.01%
14,547
-7,114
2233
$212K ﹤0.01%
1,826
-952
2234
$212K ﹤0.01%
+30,841
2235
$211K ﹤0.01%
2,868
-1,494
2236
$211K ﹤0.01%
10,158
-5,176
2237
$210K ﹤0.01%
15,024
-7,415
2238
$210K ﹤0.01%
10,031
-25,916
2239
$209K ﹤0.01%
4,517
-2,247
2240
$206K ﹤0.01%
14,639
-7,246
2241
$205K ﹤0.01%
4,829
-2,367
2242
$203K ﹤0.01%
105,524
-7,298
2243
$202K ﹤0.01%
5,977
-2,936
2244
$202K ﹤0.01%
13,148
-11,358
2245
$201K ﹤0.01%
1,653
-948
2246
$201K ﹤0.01%
16,327
-1,046
2247
$200K ﹤0.01%
5,634
-2,780
2248
$200K ﹤0.01%
+26,199
2249
$197K ﹤0.01%
23,700
-4,718
2250
$197K ﹤0.01%
+11,760
88 89
90
91 92