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
2651
$8K ﹤0.01%
728
-213
2652
$7K ﹤0.01%
70,000
2653
$7K ﹤0.01%
45,643
2654
$7K ﹤0.01%
50,000
2655
$7K ﹤0.01%
44,000
2656
$6K ﹤0.01%
76,667
2657
$6K ﹤0.01%
86,425
2658
$6K ﹤0.01%
90,000
2659
$6K ﹤0.01%
74,737
2660
$6K ﹤0.01%
62,500
2661
$5K ﹤0.01%
40,000
2662
$5K ﹤0.01%
23,570
2663
$4K ﹤0.01%
60,000
2664
$4K ﹤0.01%
48,959
2665
$3K ﹤0.01%
93,367
2666
$3K ﹤0.01%
55,000
2667
$3K ﹤0.01%
73,334
2668
$3K ﹤0.01%
98,226
2669
$2K ﹤0.01%
+13,337
2670
$2K ﹤0.01%
37,500
2671
$2K ﹤0.01%
25,000
2672
$2K ﹤0.01%
62,500
2673
$2K ﹤0.01%
66,000
2674
$2K ﹤0.01%
60,000
2675
$2K ﹤0.01%
25,000
105 106
107
108 109