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
2826
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-10,593
2827
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-1,610
2828
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-8,027
2829
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-251,500
2830
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-3,541
2831
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-78,200
2832
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-532,371
2833
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-4,046
2834
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-12,194
2835
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-117,527
2836
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-12,793
2837
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-19,700
2838
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-2,951
2839
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-27,314
2840
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-10,800
2841
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-3,182
2842
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2843
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2844
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2845
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2846
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-12,046
2847
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-10,492
2848
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-3,269
2849
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-3,853
2850
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-540
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