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
2476
$135K ﹤0.01%
10,409
-3,140
2477
$135K ﹤0.01%
22,700
-36,100
2478
$134K ﹤0.01%
31,351
-8,939
2479
$134K ﹤0.01%
19,927
-5,724
2480
$134K ﹤0.01%
15,028
-4,417
2481
$134K ﹤0.01%
17,201
-6,603
2482
$132K ﹤0.01%
18,571
-5,336
2483
$132K ﹤0.01%
12,821
-4,090
2484
$132K ﹤0.01%
+20,042
2485
$131K ﹤0.01%
12,620
-3,620
2486
$131K ﹤0.01%
48,800
-20,100
2487
$131K ﹤0.01%
6,420
-665
2488
$131K ﹤0.01%
2,289
+379
2489
$131K ﹤0.01%
13,080
2490
$129K ﹤0.01%
+12,730
2491
$128K ﹤0.01%
11,266
-3,289
2492
$128K ﹤0.01%
24,200
-48,300
2493
$126K ﹤0.01%
42,376
-96,276
2494
$125K ﹤0.01%
11,814
-3,980
2495
$123K ﹤0.01%
22,113
-6,347
2496
$123K ﹤0.01%
10,781
-83,961
2497
$121K ﹤0.01%
15,299
-2,031
2498
$120K ﹤0.01%
24,422
-6,943
2499
$120K ﹤0.01%
15,867
-4,589
2500
$119K ﹤0.01%
32,972
-8,935
98 99
100
101 102