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
2401
$46.3K ﹤0.01%
18,516
-283,212
2402
$45.6K ﹤0.01%
2,940
-12,396
2403
$45.5K ﹤0.01%
4,598
-2,232
2404
$43.7K ﹤0.01%
+11,800
2405
$43.7K ﹤0.01%
41,577
-20,488
2406
$43.1K ﹤0.01%
17,167
-8,334
2407
$43.1K ﹤0.01%
10,112
-4,997
2408
$42.8K ﹤0.01%
10,403
-4,927
2409
$41.9K ﹤0.01%
13,286
-3,565
2410
$40.9K ﹤0.01%
10,536
-4,837
2411
$40.6K ﹤0.01%
568
-4,409
2412
$39.6K ﹤0.01%
37,700
-11,100
2413
$39K ﹤0.01%
92,800
-20,100
2414
$39K ﹤0.01%
16,036
-385
2415
$38.2K ﹤0.01%
21,953
-213,527
2416
$37.5K ﹤0.01%
2,756
-1,339
2417
$37.1K ﹤0.01%
10,306
-68,980
2418
$36.3K ﹤0.01%
10,968
-5,269
2419
$36K ﹤0.01%
403
-198
2420
$35.8K ﹤0.01%
29,132
-59,598
2421
$34.2K ﹤0.01%
670
-3,979
2422
$33.7K ﹤0.01%
22,045
-10,726
2423
$33K ﹤0.01%
200,000
2424
$32.9K ﹤0.01%
75,000
2425
$32.8K ﹤0.01%
+27,107
95 96
97
98 99