State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
326
$18.7M 0.06%
194,589
-74,767
327
$18.6M 0.06%
806,892
-84,192
328
$18.5M 0.06%
604,377
+56,701
329
$18.3M 0.06%
184,869
-28,593
330
$18.3M 0.06%
65,253
-15,062
331
$18.3M 0.06%
56,164
-11,022
332
$18.2M 0.06%
379,303
333
$18.2M 0.06%
449,198
-284,928
334
$18.2M 0.06%
166,704
-29,686
335
$18.1M 0.06%
90,369
-151,208
336
$18.1M 0.06%
88,718
-19,606
337
$18M 0.06%
102,140
-23,570
338
$17.9M 0.06%
463,338
-152,272
339
$17.8M 0.06%
659,600
340
$17.8M 0.06%
271,070
-6,477
341
$17.6M 0.06%
767,769
-216,381
342
$17.5M 0.06%
264,837
-10,262
343
$17.5M 0.06%
137,664
-12,052
344
$17.4M 0.06%
557,090
345
$17.3M 0.05%
100,919
-11,601
346
$17.3M 0.05%
32,887
-7,266
347
$17.1M 0.05%
150,535
-18,630
348
$17M 0.05%
557,045
+65,960
349
$16.9M 0.05%
439,823
-112,038
350
$16.9M 0.05%
386,017
-195,832
12 13
14
15 16