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
2701
– –
-224,600
2702
– –
-11,858
2703
– –
-29,769
2704
– –
-85,490
2705
– –
-36,300
2706
– –
-788,299
2707
– –
-16,666
2708
– –
-149,998
2709
– –
-20,000
2710
– –
-10,725
2711
– –
-251,261
2712
– –
-33,600
2713
– –
-45,955
2714
– –
-143,945
2715
– –
-1,970
2716
– –
-693,000
2717
– –
-428,354
2718
– –
-220,000
2719
– –
-125,127
2720
– –
-68,582
2721
– –
-7,107
2722
– –
-36,152
2723
– –
-40,009
2724
– –
-386
2725
– –
-90,543
107 108
109
110 111