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
2526
$100K ﹤0.01%
11,086
-3,159
2527
$99K ﹤0.01%
90
-26
2528
$98K ﹤0.01%
11,638
-3,240
2529
$98K ﹤0.01%
14,122
-4,092
2530
$98K ﹤0.01%
16,004
-4,695
2531
$97K ﹤0.01%
+12,221
2532
$96K ﹤0.01%
32,771
-8,125
2533
$96K ﹤0.01%
20,519
-5,734
2534
$95K ﹤0.01%
48,133
+30,994
2535
$94K ﹤0.01%
18,489
-5,354
2536
$92K ﹤0.01%
10,500
-22,700
2537
$92K ﹤0.01%
25,244
-7,208
2538
$91K ﹤0.01%
3,459
-844
2539
$90K ﹤0.01%
15,546
-4,504
2540
$89K ﹤0.01%
+13,426
2541
$87K ﹤0.01%
11,154
-3,595
2542
$87K ﹤0.01%
817
-246
2543
$85K ﹤0.01%
62,065
-17,521
2544
$83K ﹤0.01%
30,500
-37,000
2545
$83K ﹤0.01%
6,830
-2,040
2546
$83K ﹤0.01%
11,870
-3,544
2547
$82K ﹤0.01%
13,220
-3,920
2548
$82K ﹤0.01%
16,851
-5,150
2549
$81K ﹤0.01%
10,870
-3,186
2550
$79K ﹤0.01%
10,563
-2,947
100 101
102
103 104