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
2376
$71.3K ﹤0.01%
10,078
-4,915
2377
$69.7K ﹤0.01%
12,491
-6,164
2378
$69.1K ﹤0.01%
29,644
-14,355
2379
$68.3K ﹤0.01%
29,692
-37,432
2380
$66.5K ﹤0.01%
1,539
-750
2381
$63.9K ﹤0.01%
+13,500
2382
$63.7K ﹤0.01%
+19,029
2383
$63.7K ﹤0.01%
+16,209
2384
$63.2K ﹤0.01%
41,300
-45,200
2385
$61.3K ﹤0.01%
13,303
-6,472
2386
$60.6K ﹤0.01%
19,678
+8,877
2387
$60.2K ﹤0.01%
13,976
-6,828
2388
$59.1K ﹤0.01%
52,673
-25,112
2389
$58.9K ﹤0.01%
+12,925
2390
$58.3K ﹤0.01%
5,751
-669
2391
$57.2K ﹤0.01%
20,966
-10,385
2392
$56.8K ﹤0.01%
2,757
-702
2393
$55.7K ﹤0.01%
29,326
-14,456
2394
$55.7K ﹤0.01%
16,146
-2,343
2395
$53.2K ﹤0.01%
11,214
-5,446
2396
$52.8K ﹤0.01%
60
-30
2397
$49.8K ﹤0.01%
+14,392
2398
$48.2K ﹤0.01%
405
-148
2399
$47.7K ﹤0.01%
74,800
-28,609
2400
$47.5K ﹤0.01%
+1,500
94 95
96
97 98