State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-74,502
2802
– –
-11,680
2803
– –
-30,511
2804
– –
-10,593
2805
– –
-1,610
2806
– –
-8,027
2807
– –
-251,500
2808
– –
-3,541
2809
– –
-78,200
2810
– –
-532,371
2811
– –
-4,046
2812
– –
-12,194
2813
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-6,335
2814
– –
-4,244
2815
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-1,138
2816
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-12,279
2817
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-7,142
2818
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-71
2819
– –
-11,450
2820
– –
-4,767
2821
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-8,670
2822
– –
-4,477
2823
– –
-117,527
2824
– –
-12,793
2825
– –
-19,700
111 112
113
114 115