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
2601
– –
-11,447
2602
– –
-379,303
2603
– –
-503,097
2604
– –
-4,576
2605
– –
-4,234
2606
– –
-330,350
2607
– –
-14,434
2608
– –
-11,240
2609
– –
-127,370
2610
– –
-17,211
2611
– –
-3,008
2612
– –
-23,151
2613
– –
-12,452
2614
– –
-11,870
2615
– –
-3,605
2616
– –
-13,285
2617
– –
-1,229
2618
– –
-2,153
2619
– –
-11
2620
– –
-10,870
2621
– –
-62,088
2622
– –
-6,580
2623
– –
-696
2624
– –
-18,875
2625
– –
-48,133
103 104
105
106 107