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
2801
– –
-11,262
2802
– –
-27,116
2803
– –
-11,871
2804
– –
-12,073
2805
– –
-5,956
2806
– –
-39,700
2807
– –
-14,000
2808
– –
-29,400
2809
– –
-12,104
2810
– –
-8,225
2811
– –
-19,400
2812
– –
-12,053
2813
– –
-10,506
2814
– –
-11,163
2815
– –
-11,175
2816
– –
-8,591
2817
– –
-3,628
2818
– –
-7,539
2819
– –
-7,274
2820
– –
-8,177
2821
– –
-7,097
2822
– –
-3,945
2823
– –
-6,688
2824
– –
-8,072
2825
– –
-4,632
111 112
113
114 115