State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$216M
2
+$45M
3
+$43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.2M
5
PBR.A icon
Petrobras Class A
PBR.A
+$34.7M

Top Sells

1
+$242M
2
+$150M
3
+$120M
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 13.68%
3 Healthcare 13.54%
4 Consumer Discretionary 9.94%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-72,917
2502
– –
-33,935
2503
– –
-20,799
2504
– –
-147,520
2505
– –
-220,158
2506
– –
-179,928
2507
– –
-528,868
2508
– –
-240,934
2509
– –
-149,075
2510
– –
-198,544
2511
– –
-9,923
2512
– –
-44,561
2513
– –
-16,724
2514
– –
-10,532
2515
– –
-61,357
2516
$0 ﹤0.01%
16,392
2517
– –
-9,588
2518
– –
-11,154
2519
– –
-2,994
2520
– –
-10,605
2521
– –
-12,620
2522
– –
-14,373
2523
– –
-42,089
2524
– –
-20,720
2525
– –
-1,335
99 100
101
102 103