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
2351
$96.2K ﹤0.01%
13,327
-6,600
2352
$95.7K ﹤0.01%
10,055
-4,973
2353
$95.3K ﹤0.01%
14,869
-7,244
2354
$95.3K ﹤0.01%
12,472
-6,099
2355
$89.8K ﹤0.01%
1,290
-639
2356
$89.7K ﹤0.01%
10,395
-5,151
2357
$87.8K ﹤0.01%
25,000
-4,706
2358
$87.4K ﹤0.01%
12,118
-6,013
2359
$87.3K ﹤0.01%
20,064
-9,828
2360
$87.2K ﹤0.01%
21,524
-10,628
2361
$85.9K ﹤0.01%
1,325
-11,104
2362
$84.2K ﹤0.01%
10,702
-5,302
2363
$80.6K ﹤0.01%
22,082
-10,890
2364
$80.4K ﹤0.01%
16,139
-8,283
2365
$79K ﹤0.01%
32,133
-24,003
2366
$78K ﹤0.01%
+12,200
2367
$77K ﹤0.01%
+270
2368
$76.7K ﹤0.01%
15,599
-7,727
2369
$75.8K ﹤0.01%
16,928
-8,316
2370
$74.9K ﹤0.01%
12,026
-6,299
2371
$74.7K ﹤0.01%
13,704
-6,815
2372
$74.7K ﹤0.01%
+14,700
2373
$74.3K ﹤0.01%
26,541
-12,886
2374
$74.2K ﹤0.01%
41,200
-23,300
2375
$71.7K ﹤0.01%
11,479
-3,820
93 94
95
96 97