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
2701
– –
-14,000
2702
– –
-29,400
2703
– –
-12,104
2704
– –
-8,225
2705
– –
-11,103
2706
– –
-10,406
2707
– –
-4,741
2708
– –
-13,600
2709
– –
-33,822
2710
– –
-5,041
2711
– –
-9,552
2712
– –
-3,500
2713
– –
-4,180
2714
– –
-11,761
2715
– –
-12,649
2716
– –
-11,261
2717
– –
-11,118
2718
– –
-300,004
2719
– –
-11,561
2720
– –
-8,760
2721
– –
-24,322
2722
– –
-9,714
2723
– –
-114,096
2724
– –
-569,634
2725
– –
-125,127
107 108
109
110 111