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
276
$22.4M 0.07%
1,482,682
+535,491
277
$22.4M 0.07%
991,566
+70,043
278
$22.3M 0.07%
55,678
+29,615
279
$22.3M 0.07%
852,156
-184,668
280
$22.2M 0.07%
347,040
-93,323
281
$22.2M 0.07%
240,360
-77,163
282
$22.1M 0.07%
835,047
-192,367
283
$22.1M 0.07%
3,709,683
+90,431
284
$21.9M 0.07%
255,700
-42,991
285
$21.7M 0.07%
230,099
+767
286
$21.6M 0.07%
358,502
-82,455
287
$21.5M 0.07%
237,003
-97,704
288
$21.5M 0.07%
25,984
-5,606
289
$21.3M 0.07%
129,873
+9,459
290
$21.2M 0.07%
97,321
-34,021
291
$21.2M 0.07%
76,363
-16,231
292
$21.1M 0.07%
308,158
-5,174
293
$21M 0.07%
150,012
-11,503
294
$21M 0.07%
439,485
-53,695
295
$21M 0.07%
499,977
-107,272
296
$21M 0.07%
168,625
-33,799
297
$20.9M 0.07%
478,523
-36,634
298
$20.9M 0.07%
136,551
-33,577
299
$20.8M 0.07%
410,175
+19,956
300
$20.6M 0.07%
366,813
-100,247
10 11
12
13 14