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
2651
– –
-9,789
2652
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-29,516
2653
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-11,265
2654
– –
-14,318
2655
– –
-9,314
2656
– –
-3,090
2657
– –
-7,576
2658
– –
-35,574
2659
– –
-541,604
2660
– –
-4,521
2661
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-11,638
2662
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-24,675
2663
– –
-5,979
2664
– –
-10,773
2665
– –
-2,919,855
2666
– –
-48,390
2667
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-12,221
2668
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-12,047
2669
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-16,014
2670
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-6,255
2671
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-12,046
2672
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-50,752
2673
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-2,356
2674
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-12,213
2675
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-13,220
105 106
107
108 109