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
2326
$119K ﹤0.01%
5,988
-2,957
2327
$119K ﹤0.01%
10,097
-4,591
2328
$118K ﹤0.01%
10,808
-5,350
2329
$117K ﹤0.01%
13,526
-6,682
2330
$115K ﹤0.01%
38,900
+27,984
2331
$113K ﹤0.01%
13,885
-6,157
2332
$113K ﹤0.01%
32,132
+15,942
2333
$113K ﹤0.01%
11,424
-5,777
2334
$112K ﹤0.01%
13,690
-6,596
2335
$112K ﹤0.01%
13,644
-6,349
2336
$112K ﹤0.01%
14,280
-7,062
2337
$111K ﹤0.01%
12,781
-2,380
2338
$109K ﹤0.01%
39,300
-25,100
2339
$108K ﹤0.01%
16,561
-8,024
2340
$108K ﹤0.01%
11,365
-5,503
2341
$107K ﹤0.01%
16,214
-7,978
2342
$107K ﹤0.01%
10,619
-5,248
2343
$106K ﹤0.01%
+14,700
2344
$105K ﹤0.01%
49,706
-3,545
2345
$104K ﹤0.01%
+11,081
2346
$103K ﹤0.01%
63,100
-7,325
2347
$101K ﹤0.01%
14,423
-7,548
2348
$101K ﹤0.01%
59,862
-30,200
2349
$99.1K ﹤0.01%
+3,880
2350
$98.5K ﹤0.01%
16,617
-40,146
92 93
94
95 96