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
2576
$47K ﹤0.01%
10,257
-3,023
2577
$47K ﹤0.01%
16,105
-4,857
2578
$46K ﹤0.01%
+10,916
2579
$46K ﹤0.01%
10,142
-2,852
2580
$45K ﹤0.01%
13,593
-3,797
2581
$44K ﹤0.01%
44,176
-13,471
2582
$43K ﹤0.01%
15,541
-4,295
2583
$41K ﹤0.01%
668
-191
2584
$41K ﹤0.01%
22,625
-6,373
2585
$41K ﹤0.01%
294
-85
2586
$40K ﹤0.01%
25,975
-6,743
2587
$40K ﹤0.01%
+12,623
2588
$39K ﹤0.01%
1,335
-410
2589
$38K ﹤0.01%
4,022
-1,188
2590
$38K ﹤0.01%
250,000
2591
$38K ﹤0.01%
2,063
+560
2592
$37K ﹤0.01%
16,421
-4,645
2593
$37K ﹤0.01%
113,000
2594
$37K ﹤0.01%
200,000
2595
$36K ﹤0.01%
1,229
-2,275
2596
$36K ﹤0.01%
553
-227
2597
$36K ﹤0.01%
552
+47
2598
$33K ﹤0.01%
20,867
-6,199
2599
$31K ﹤0.01%
1,569
-462
2600
$30K ﹤0.01%
15,359
-4,672
102 103
104
105 106