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
2426
$32.1K ﹤0.01%
10,327
-88,416
2427
$31.6K ﹤0.01%
553
-264
2428
$29.6K ﹤0.01%
2,026
-955
2429
$29.2K ﹤0.01%
320,000
2430
$28.9K ﹤0.01%
598
-275
2431
$28.2K ﹤0.01%
13,534
-16,673
2432
$27.7K ﹤0.01%
203
-68
2433
$27.5K ﹤0.01%
598
-300
2434
$23.8K ﹤0.01%
85,301
2435
$23.1K ﹤0.01%
15,100
-7,525
2436
$22.5K ﹤0.01%
250,000
2437
$20.1K ﹤0.01%
446
-198
2438
$20.1K ﹤0.01%
335,000
2439
$19.5K ﹤0.01%
+500,000
2440
$19.1K ﹤0.01%
10,434
-5,107
2441
$18.5K ﹤0.01%
2,720
-1,302
2442
$18.4K ﹤0.01%
10,942
-5,163
2443
$18K ﹤0.01%
149,733
2444
$16.7K ﹤0.01%
+14,145
2445
$15K ﹤0.01%
150,002
2446
$15K ﹤0.01%
100,000
2447
$13.1K ﹤0.01%
505
-256
2448
$13.1K ﹤0.01%
149,544
2449
$12.1K ﹤0.01%
1,046
-523
2450
$11.4K ﹤0.01%
250,000
96 97
98
99 100