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
2601
$30K ﹤0.01%
11,062
-3,235
2602
$30K ﹤0.01%
149,733
2603
$30K ﹤0.01%
38,209
-30,409
2604
$29K ﹤0.01%
2,153
-432
2605
$29K ﹤0.01%
31,054
-7,182
2606
$28K ﹤0.01%
10,898
-3,529
2607
$28K ﹤0.01%
761
-42
2608
$28K ﹤0.01%
75,000
2609
$26K ﹤0.01%
12,047
-3,631
2610
$26K ﹤0.01%
10,300
-30,000
2611
$26K ﹤0.01%
16,014
+2,429
2612
$26K ﹤0.01%
165,000
2613
$26K ﹤0.01%
250,000
2614
$26K ﹤0.01%
21,700
-6,243
2615
$25K ﹤0.01%
1,201
-356
2616
$25K ﹤0.01%
15,804
-206,372
2617
$24K ﹤0.01%
696
-216
2618
$23K ﹤0.01%
+150,002
2619
$23K ﹤0.01%
275
-84
2620
$23K ﹤0.01%
160,000
2621
$22K ﹤0.01%
50,000
2622
$22K ﹤0.01%
14,763
-104,619
2623
$22K ﹤0.01%
335,000
2624
$22K ﹤0.01%
149,544
2625
$21K ﹤0.01%
11,308
-3,409
103 104
105
106 107