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
2826
– –
-12,907
2827
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-9,187
2828
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-12,664
2829
– –
-5,628
2830
– –
-10,632
2831
– –
-124,800
2832
– –
-7,850
2833
– –
-10,231
2834
– –
-10,543
2835
– –
-9,577
2836
– –
-8,467
2837
– –
-8,063
2838
– –
-3,630
2839
– –
-11,103
2840
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-10,406
2841
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-4,741
2842
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-13,600
2843
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-33,822
2844
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-11,154
2845
– –
-5,041
2846
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-7,083
2847
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-10,354
2848
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-24,620
2849
– –
-6,865
2850
– –
-6,223
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