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
2726
– –
-262,246
2727
$0 ﹤0.01%
16,392
2728
– –
-343,334
2729
– –
-10,311
2730
– –
-12,425
2731
– –
-202,000
2732
– –
-11,348
2733
– –
-7,628
2734
– –
-5,997
2735
– –
-12,023
2736
– –
-6,788
2737
– –
-66,185
2738
– –
-11,262
2739
– –
-27,116
2740
– –
-11,871
2741
– –
-12,073
2742
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-5,956
2743
– –
-794
2744
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-14,000
2745
– –
-29,400
2746
– –
-12,104
2747
– –
-8,225
2748
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-19,400
2749
– –
-12,053
2750
– –
-10,506
108 109
110
111 112