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
2551
– –
-19,220
2552
– –
-11,915
2553
– –
-9,281
2554
– –
-25,975
2555
– –
-13,035
2556
– –
-7,976
2557
– –
-6,729
2558
– –
-50,825
2559
– –
-2,340
2560
– –
-14,790
2561
– –
-668
2562
– –
-1,030
2563
– –
-8,155
2564
– –
-7,723
2565
– –
-7,901
2566
– –
-11,266
2567
– –
-3,962
2568
– –
-14,209
2569
– –
-5,753
2570
– –
-9,388
2571
– –
-9,381
2572
– –
-8,357
2573
– –
-13,424
2574
– –
-12,562
2575
– –
-3,923
101 102
103
104 105