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
2276
$169K ﹤0.01%
21,663
+10,882
2277
$168K ﹤0.01%
16,069
2278
$167K ﹤0.01%
13,339
-6,606
2279
$163K ﹤0.01%
11,639
-5,941
2280
$162K ﹤0.01%
41,740
-20,921
2281
$161K ﹤0.01%
11,214
-5,964
2282
$159K ﹤0.01%
11,626
-5,738
2283
$158K ﹤0.01%
10,212
-4,979
2284
$154K ﹤0.01%
17,249
-1,103
2285
$153K ﹤0.01%
4,302
-2,130
2286
$153K ﹤0.01%
14,558
-53,461
2287
$152K ﹤0.01%
14,410
-797
2288
$151K ﹤0.01%
99,275
-6,364
2289
$150K ﹤0.01%
20,591
-136,714
2290
$149K ﹤0.01%
+17,784
2291
$149K ﹤0.01%
99,200
-32,801
2292
$148K ﹤0.01%
+10,971
2293
$143K ﹤0.01%
12,834
-495
2294
$143K ﹤0.01%
14,230
-7,102
2295
$142K ﹤0.01%
25,915
-12,541
2296
$142K ﹤0.01%
21,731
-1,777
2297
$142K ﹤0.01%
8,277
-586
2298
$141K ﹤0.01%
12,333
-6,445
2299
$140K ﹤0.01%
11,290
-53,159
2300
$140K ﹤0.01%
76,300
-19,000
90 91
92
93 94