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
2551
$75K ﹤0.01%
16,190
-4,264
2552
$74K ﹤0.01%
25,501
-7,447
2553
$73K ﹤0.01%
15,109
-4,441
2554
$72K ﹤0.01%
11,265
-3,200
2555
$72K ﹤0.01%
644
-174
2556
$68K ﹤0.01%
11
-1
2557
$66K ﹤0.01%
10,960
-3,124
2558
$66K ﹤0.01%
2,981
-731
2559
$65K ﹤0.01%
11,240
-3,350
2560
$64K ﹤0.01%
30,207
+10,997
2561
$64K ﹤0.01%
15,919
-1,297
2562
$64K ﹤0.01%
6,580
-2,410
2563
$62K ﹤0.01%
17,914
+5,013
2564
$61K ﹤0.01%
15,330
-4,529
2565
$61K ﹤0.01%
13,035
-4,642
2566
$61K ﹤0.01%
320,000
2567
$60K ﹤0.01%
3,300
-6,450
2568
$58K ﹤0.01%
1,700
-1,852
2569
$58K ﹤0.01%
13,985
-307
2570
$58K ﹤0.01%
601
-176
2571
$56K ﹤0.01%
14,318
-3,398
2572
$54K ﹤0.01%
15,373
-4,578
2573
$53K ﹤0.01%
873
-98
2574
$51K ﹤0.01%
19,220
-5,866
2575
$48K ﹤0.01%
16,237
-4,965
101 102
103
104 105