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State of Wisconsin Investment Board Portfolio holdings
AUM
$43.7B
1-Year Est. Return
28.07%
This Fund
S&P 500
1 Year Est. Return
+28.07%
AUM
$31.5B
AUM Growth
-$6.8B
(-18%)
Holding
2,857
Top Buys
| 1 | +$148M | |
| 2 | +$78.5M | |
| 3 | +$50.2M | |
| 4 |
HEICO Corp Class A
HEI.A
|
+$29.6M |
| 5 |
Liberty Global Class A
LBTYA
|
+$29.4M |
Top Sells
| 1 | +$301M | |
| 2 | +$264M | |
| 3 | +$242M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$152M |
| 5 |
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% |