State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$148M
2
+$78.5M
3
+$50.2M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$29.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$29.4M

Top Sells

1
+$301M
2
+$264M
3
+$242M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$152M
5
AMZN icon
Amazon
AMZN
+$131M

Sector Composition

1 Technology 21.2%
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
2626
$21K ﹤0.01%
628
-190
2627
$21K ﹤0.01%
407
-121
2628
$20K ﹤0.01%
10,801
-879
2629
$20K ﹤0.01%
10,938
-1,711
2630
$19K ﹤0.01%
641
-74
2631
$19K ﹤0.01%
165,000
2632
$18K ﹤0.01%
24,454
-7,763
2633
$18K ﹤0.01%
18,875
+8,631
2634
$17K ﹤0.01%
85,301
2635
$17K ﹤0.01%
165,005
2636
$16K ﹤0.01%
200,000
2637
$16K ﹤0.01%
125,000
2638
$13K ﹤0.01%
715
-211
2639
$13K ﹤0.01%
1,145
-327
2640
$13K ﹤0.01%
1,420
-405
2641
$12K ﹤0.01%
1,293
-374
2642
$12K ﹤0.01%
125,000
2643
$12K ﹤0.01%
16,776
-162,462
2644
$11K ﹤0.01%
100,000
2645
$11K ﹤0.01%
86,001
2646
$10K ﹤0.01%
100,000
2647
$9K ﹤0.01%
20,000
2648
$9K ﹤0.01%
22,315
-6,894
2649
$8K ﹤0.01%
84,000
2650
$8K ﹤0.01%
75,000
104 105
106
107 108