State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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 20.71%
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
1
$1.24B 4%
5,171,295
-256,544
2
$1.24B 3.99%
9,532,648
-838,833
3
$554M 1.79%
6,592,562
-433,420
4
$368M 1.19%
4,151,751
-264,012
5
$314M 1.01%
1,513,159
-99,838
6
$310M 1%
3,519,072
-432,179
7
$281M 0.91%
3,812,050
-3,279,451
8
$270M 0.87%
509,137
-61,535
9
$248M 0.8%
2,245,181
-190,626
10
$245M 0.79%
1,388,158
-179,640
11
$227M 0.73%
3,572,795
+84,469
12
$214M 0.69%
+9,871,200
13
$213M 0.69%
1,591,997
-126,565
14
$211M 0.68%
4,544,200
15
$209M 0.67%
675,663
-59,879
16
$202M 0.65%
13,804,430
-1,933,210
17
$197M 0.64%
1,299,780
-151,111
18
$196M 0.63%
1,589,832
-39,487
19
$195M 0.63%
533,545
-39,477
20
$195M 0.63%
566,657
-22,504
21
$190M 0.61%
9,241,172
+2,170,172
22
$189M 0.61%
3,686,510
-383,203
23
$186M 0.6%
1,543,101
-458,922
24
$185M 0.6%
360,826
-246
25
$185M 0.6%
585,941
-73,127
1
2 3 4 5