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
– –
-68,582
2727
– –
-7,107
2728
– –
-3,182
2729
– –
-10,311
2730
– –
-12,425
2731
– –
-2,227
2732
– –
-202,000
2733
– –
-11,348
2734
– –
-12,023
2735
– –
-19,400
2736
– –
-12,053
2737
– –
-10,506
2738
– –
-11,163
2739
– –
-11,175
2740
– –
-8,591
2741
– –
-3,628
2742
– –
-7,539
2743
– –
-7,274
2744
– –
-8,177
2745
– –
-7,097
2746
– –
-3,945
2747
– –
-6,688
2748
– –
-8,072
2749
– –
-4,632
2750
– –
-12,907
108 109
110
111 112