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
– –
-3,363
2827
– –
-10,558
2828
– –
-8,688
2829
– –
-180,400
2830
– –
-13,876
2831
– –
-6,804
2832
– –
-11,852
2833
– –
-10,769
2834
$0 ﹤0.01%
25,000
2835
$0 ﹤0.01%
16,667
2836
– –
-5,480
2837
– –
-224,600
2838
– –
-11,858
2839
– –
-29,769
2840
– –
-85,490
2841
– –
-36,300
2842
– –
-788,299
2843
– –
-16,666
2844
– –
-149,998
2845
– –
-20,000
2846
– –
-10,725
2847
– –
-251,261
2848
– –
-33,600
2849
– –
-45,955
2850
– –
-143,945
111 112 113
114
115