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
2726
– –
-32,756
2727
– –
-8,300
2728
– –
-114,096
2729
– –
-5,997
2730
– –
-2,753
2731
– –
-11,304
2732
– –
-3,113
2733
– –
-12,894
2734
– –
-10,672
2735
– –
-4,900
2736
– –
-10,372
2737
– –
-74,502
2738
– –
-11,680
2739
– –
-30,511
2740
– –
-10,593
2741
– –
-1,610
2742
– –
-8,027
2743
– –
-251,500
2744
– –
-3,541
2745
– –
-78,200
2746
– –
-532,371
2747
– –
-4,046
2748
– –
-19,700
2749
– –
-2,951
2750
– –
-27,314
108 109
110
111 112