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
301
$20.4M 0.06%
141,483
-15,169
302
$20.4M 0.06%
1,227,664
-239,009
303
$20.4M 0.06%
465,300
+31,150
304
$20.4M 0.06%
118,924
-36,313
305
$20.3M 0.06%
301,923
-71,201
306
$20.3M 0.06%
571,704
-70,249
307
$20.3M 0.06%
284,835
+41,576
308
$20.2M 0.06%
342,356
-19,283
309
$20M 0.06%
47,435
-12,317
310
$20M 0.06%
406,630
-87,665
311
$19.9M 0.06%
245,557
-4,814
312
$19.9M 0.06%
231,910
-56,337
313
$19.9M 0.06%
316,311
-4,188
314
$19.8M 0.06%
18,296
-5,080
315
$19.8M 0.06%
392,977
-129,496
316
$19.8M 0.06%
615,590
-112,507
317
$19.6M 0.06%
274,833
+186
318
$19.5M 0.06%
424,215
-22,870
319
$19.4M 0.06%
110,235
-29,499
320
$19.4M 0.06%
255,083
+143,233
321
$19.3M 0.06%
230,096
-32,914
322
$19M 0.06%
556,949
-176,755
323
$19M 0.06%
180,677
-25,237
324
$18.9M 0.06%
415,215
-83,222
325
$18.9M 0.06%
114,563
-23,095
11 12
13
14 15