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
2701
– –
-14,763
2702
– –
-14,122
2703
– –
-17,381
2704
– –
-23,898
2705
– –
-6,114
2706
– –
-24,600
2707
– –
-2,745
2708
– –
-5,687
2709
– –
-23,946
2710
– –
-24,454
2711
– –
-3,300
2712
– –
-557,090
2713
– –
-8,340
2714
– –
-579
2715
– –
-500,000
2716
– –
-15,359
2717
– –
-8,431
2718
– –
-262,033
2719
– –
-11,062
2720
– –
-13,985
2721
– –
-21,300
2722
– –
-275
2723
– –
-294
2724
– –
-1,201
2725
– –
-14,068
107 108
109
110 111