State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
-$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,857
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$72.4M
3
+$49.1M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$28.1M
5
FOX icon
Fox Class B
FOX
+$23.3M

Top Sells

1
+$265M
2
+$246M
3
+$213M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$143M
5
AMZN icon
Amazon
AMZN
+$118M

Sector Composition

1 Technology 21.21%
2 Financials 13.55%
3 Healthcare 13.08%
4 Consumer Discretionary 10.84%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.8M 0.09%
357,738
-115,158
227
$26.7M 0.08%
95,596
-33,075
228
$26.5M 0.08%
293,797
-82,997
229
$26.5M 0.08%
805,200
+253,100
230
$26.4M 0.08%
328,731
-69,326
231
$26.3M 0.08%
343,525
-83,235
232
$26M 0.08%
175,436
-35,926
233
$26M 0.08%
243,517
-40,185
234
$26M 0.08%
139,959
+26,367
235
$25.9M 0.08%
470,692
-17,907
236
$25.8M 0.08%
319,452
-80,939
237
$25.8M 0.08%
151,517
-23,070
238
$25.7M 0.08%
386,705
+47,203
239
$25.7M 0.08%
141,820
-14,206
240
$25.6M 0.08%
308,157
-51,431
241
$25.6M 0.08%
856,384
-108,144
242
$25.5M 0.08%
188,911
-33,264
243
$25.5M 0.08%
712,495
+151,860
244
$25.5M 0.08%
528,868
-139,951
245
$25.4M 0.08%
154,000
+11,100
246
$25.3M 0.08%
882,462
+45,342
247
$25.2M 0.08%
340,984
+77,382
248
$25.1M 0.08%
237,213
-34,209
249
$25M 0.08%
404,603
-68,656
250
$25M 0.08%
330,350
8 9
10
11 12