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
2576
– –
-3,786
2577
– –
-10,257
2578
– –
-12,669
2579
– –
-11,814
2580
– –
-52,031
2581
– –
-628
2582
– –
-52,168
2583
– –
-680,190
2584
– –
-7,571
2585
– –
-45,511
2586
– –
-7,355
2587
– –
-24,200
2588
– –
-7,328
2589
– –
-14,893
2590
– –
-6,043
2591
– –
-10,938
2592
– –
-10,409
2593
– –
-2,969
2594
– –
-11,086
2595
– –
-196,060
2596
– –
-86,600
2597
– –
-9,981
2598
– –
-55,800
2599
– –
-1,145
2600
– –
-14,141
102 103
104
105 106