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
2301
$139K ﹤0.01%
18,213
+5,117
2302
$139K ﹤0.01%
26,800
-17,000
2303
$138K ﹤0.01%
244
+6
2304
$138K ﹤0.01%
19,600
+4,271
2305
$135K ﹤0.01%
70,843
-4,244
2306
$135K ﹤0.01%
18,964
-9,493
2307
$135K ﹤0.01%
10,444
-5,157
2308
$134K ﹤0.01%
13,080
2309
$134K ﹤0.01%
1,607
-8,665
2310
$134K ﹤0.01%
+18,400
2311
$134K ﹤0.01%
15,371
-7,400
2312
$134K ﹤0.01%
22,477
-10,207
2313
$133K ﹤0.01%
17,970
-193,908
2314
$133K ﹤0.01%
22,586
-11,141
2315
$132K ﹤0.01%
12,620
-6,372
2316
$131K ﹤0.01%
+12,640
2317
$130K ﹤0.01%
30,600
-6,600
2318
$124K ﹤0.01%
26,962
-13,125
2319
$124K ﹤0.01%
10,506
-5,202
2320
$123K ﹤0.01%
13,000
-60,192
2321
$122K ﹤0.01%
68,000
-21,217
2322
$122K ﹤0.01%
53,000
-11,300
2323
$121K ﹤0.01%
10,422
-5,140
2324
$121K ﹤0.01%
11,776
-6,404
2325
$120K ﹤0.01%
10,476
-5,020
91 92
93
94 95