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
2626
– –
-2,063
2627
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-728
2628
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-124,437
2629
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-500,000
2630
– –
-600,000
2631
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-152,840
2632
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-201,500
2633
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-245,010
2634
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-246,042
2635
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-70,556
2636
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-12,171
2637
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-15,541
2638
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-402,602
2639
– –
-26,419
2640
– –
-62,500
2641
– –
-3,357
2642
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-565
2643
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-201,110
2644
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-19,856
2645
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-95,129
2646
– –
-8,381
2647
– –
-5,964
2648
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-35,171
2649
– –
-14,440
2650
– –
-10,563
104 105
106
107 108