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
2751
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-16,776
2752
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-81,958
2753
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-25,470
2754
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-20,867
2755
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-27,626
2756
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-620,000
2757
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-9,267
2758
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-12,729
2759
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-260,000
2760
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-25,000
2761
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-25,904
2762
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-40,000
2763
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-309,410
2764
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-450,000
2765
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-14,937
2766
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-500,000
2767
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-450,000
2768
– –
-147,037
2769
– –
-255,083
107 108 109 110
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