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
2526
– –
-21,387
2527
– –
-10,500
2528
– –
-13,277
2529
– –
-12,015
2530
– –
-8,857
2531
– –
-12,310
2532
– –
-5,523
2533
– –
-15,919
2534
– –
-2,790
2535
– –
-7,527
2536
– –
-2,181
2537
– –
-6,248
2538
– –
-12,469
2539
– –
-11,770
2540
– –
-5,370
2541
– –
-12,568
2542
– –
-5,980
2543
– –
-30,500
2544
– –
-11,427
2545
– –
-11,503
2546
– –
-44,176
2547
– –
-12,481
2548
– –
-7,039
2549
– –
-13,361
2550
– –
-10,898
100 101
102
103 104