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
2501
$119K ﹤0.01%
+10,382
2502
$117K ﹤0.01%
12,171
+1,095
2503
$116K ﹤0.01%
13,277
-3,489
2504
$116K ﹤0.01%
18,325
-5,152
2505
$113K ﹤0.01%
1,283
-3,534
2506
$113K ﹤0.01%
23,326
-6,226
2507
$112K ﹤0.01%
+29,050
2508
$112K ﹤0.01%
15,562
-4,508
2509
$110K ﹤0.01%
13,361
-3,101
2510
$110K ﹤0.01%
112,900
-46,800
2511
$109K ﹤0.01%
64,500
-26,100
2512
$109K ﹤0.01%
18,655
-5,493
2513
$108K ﹤0.01%
29,706
-13,066
2514
$108K ﹤0.01%
11,503
-3,786
2515
$107K ﹤0.01%
32,152
-9,438
2516
$107K ﹤0.01%
13,096
-991
2517
$106K ﹤0.01%
4,095
-1,157
2518
$105K ﹤0.01%
12,473
-2,736
2519
$104K ﹤0.01%
14,893
-125
2520
$103K ﹤0.01%
898
-257
2521
$102K ﹤0.01%
43,999
-10,301
2522
$102K ﹤0.01%
19,775
-4,975
2523
$102K ﹤0.01%
15,600
-4,342
2524
$101K ﹤0.01%
15,329
-2,071
2525
$100K ﹤0.01%
43,782
-12,984
99 100
101
102 103