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
2451
$10K ﹤0.01%
125,000
2452
$9.97K ﹤0.01%
76,667
2453
$9.07K ﹤0.01%
165,000
2454
$9.01K ﹤0.01%
369
-183
2455
$7.64K ﹤0.01%
165,005
2456
$7.5K ﹤0.01%
50,000
2457
$7.5K ﹤0.01%
50,000
2458
$7.49K ﹤0.01%
125,000
2459
$7.22K ﹤0.01%
160,000
2460
$7.2K ﹤0.01%
274
-133
2461
$6.99K ﹤0.01%
113,000
2462
$6.67K ﹤0.01%
86,001
2463
$6.47K ﹤0.01%
165,000
2464
$5.83K ﹤0.01%
19,560
2465
$5.5K ﹤0.01%
84,000
2466
$5.23K ﹤0.01%
45,643
2467
$4.01K ﹤0.01%
55,000
2468
$4K ﹤0.01%
200,000
2469
$4K ﹤0.01%
100,000
2470
$3.72K ﹤0.01%
427
-214
2471
$3.67K ﹤0.01%
73,334
2472
$3.6K ﹤0.01%
40,000
2473
$3.54K ﹤0.01%
23,570
2474
$3.2K ﹤0.01%
20,000
2475
$3K ﹤0.01%
13,337
97 98
99
100 101