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
251
$25M 0.08%
82,288
-22,655
252
$24.8M 0.08%
92,993
-28,169
253
$24.8M 0.08%
460,908
-123,141
254
$24.8M 0.08%
233,017
+98,652
255
$24.8M 0.08%
399,926
+207,435
256
$24.7M 0.08%
873,075
-192,702
257
$24.7M 0.08%
367,803
-28,768
258
$24.5M 0.08%
252,936
-51,400
259
$24.4M 0.08%
313,473
-6,097
260
$24.2M 0.08%
116,471
-45,334
261
$24.2M 0.08%
158,788
-38,042
262
$24.1M 0.08%
214,499
-57,186
263
$24M 0.08%
395,566
-99,375
264
$24M 0.08%
373,686
-119,766
265
$24M 0.08%
645,225
+58,200
266
$23.9M 0.08%
79,057
-20,209
267
$23.6M 0.07%
292,505
-52,593
268
$23.5M 0.07%
1,122,703
+154,940
269
$23.5M 0.07%
125,674
-51,356
270
$23.4M 0.07%
378,098
-36,910
271
$23.3M 0.07%
160,949
-57,816
272
$23.2M 0.07%
1,488,352
+54
273
$23.2M 0.07%
847,373
-125,821
274
$22.6M 0.07%
212,792
-9,469
275
$22.4M 0.07%
199,143
-43,591
9 10
11
12 13