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
2251
$196K ﹤0.01%
48,700
-10,123
2252
$195K ﹤0.01%
16,407
-8,156
2253
$194K ﹤0.01%
10,896
-5,401
2254
$194K ﹤0.01%
21,361
-10,209
2255
$194K ﹤0.01%
69,615
-10,462
2256
$193K ﹤0.01%
+53,400
2257
$191K ﹤0.01%
14,892
-7,547
2258
$188K ﹤0.01%
14,439
-8,215
2259
$188K ﹤0.01%
14,256
-7,060
2260
$185K ﹤0.01%
+32,702
2261
$184K ﹤0.01%
92,698
-5,664
2262
$184K ﹤0.01%
50,000
-26,600
2263
$182K ﹤0.01%
11,716
-5,343
2264
$180K ﹤0.01%
12,103
-6,077
2265
$179K ﹤0.01%
16,651
-73,663
2266
$179K ﹤0.01%
50,000
-7,963
2267
$178K ﹤0.01%
39,202
2268
$175K ﹤0.01%
69,800
-96,664
2269
$173K ﹤0.01%
2,558
-229
2270
$171K ﹤0.01%
19,640
-1,283
2271
$170K ﹤0.01%
11,835
-5,851
2272
$170K ﹤0.01%
14,663
-8,003
2273
$169K ﹤0.01%
15,469
-7,658
2274
$169K ﹤0.01%
10,733
-53,892
2275
$169K ﹤0.01%
17,580
-3,323
89 90
91
92 93