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
2626
– –
-70,556
2627
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-12,171
2628
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-500,000
2629
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-450,000
2630
– –
-147,037
2631
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-255,083
2632
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-44,561
2633
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-16,724
2634
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-15,541
2635
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-402,602
2636
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-26,419
2637
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-62,500
2638
– –
-66,000
2639
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-60,000
2640
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-49,124
2641
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-5,980
2642
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-9,588
2643
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-11,154
2644
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-2,994
2645
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-10,605
2646
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-12,620
2647
– –
-14,373
2648
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-42,089
2649
– –
-20,720
2650
– –
-1,335
104 105
106
107 108