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
2676
$1K ﹤0.01%
17,428
2677
$1K ﹤0.01%
19,560
2678
$1K ﹤0.01%
20,448
2679
$1K ﹤0.01%
40,000
2680
$1K ﹤0.01%
16,724
2681
– –
-13,701
2682
– –
-32,756
2683
– –
-8,300
2684
– –
-36,152
2685
– –
-40,009
2686
– –
-386
2687
– –
-90,543
2688
– –
-262,246
2689
$0 ﹤0.01%
16,392
2690
– –
-343,334
2691
– –
-7,628
2692
– –
-5,997
2693
– –
-6,788
2694
– –
-66,185
2695
– –
-11,262
2696
– –
-27,116
2697
– –
-11,871
2698
– –
-12,073
2699
– –
-5,956
2700
– –
-39,700
106 107
108
109 110