State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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 8.92%
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
– –
-24,322
2682
– –
-9,714
2683
– –
-126,684
2684
– –
-11,468
2685
– –
-131,600
2686
– –
-348
2687
– –
-45,745
2688
– –
-123,772
2689
– –
-11,949
2690
– –
-3,363
2691
– –
-10,558
2692
– –
-8,688
2693
– –
-180,400
2694
– –
-13,876
2695
– –
-6,804
2696
– –
-11,852
2697
– –
-10,769
2698
$0 ﹤0.01%
25,000
2699
$0 ﹤0.01%
16,667
2700
– –
-5,480
106 107
108
109 110