State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-280,000
2577
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-1,283
2578
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-11,474
2579
– –
-449,525
2580
– –
-60,000
2581
– –
-20,270
2582
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-13,593
2583
– –
-12,623
2584
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-22,700
2585
– –
-10,633
2586
– –
-62,088
2587
– –
-6,580
2588
– –
-696
2589
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-18,875
2590
– –
-48,133
2591
– –
-2,063
2592
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-728
2593
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-428,151
2594
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-129,343
2595
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-22,315
2596
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-13,426
2597
– –
-27,796
2598
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-38,209
2599
– –
-21,700
2600
– –
-14,820
102 103
104
105 106