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
351
$16.9M 0.05%
503,097
352
$16.9M 0.05%
189,097
-36,327
353
$16.9M 0.05%
640,972
-53,681
354
$16.9M 0.05%
89,770
-19,844
355
$16.7M 0.05%
299,525
-68,290
356
$16.6M 0.05%
319,664
+63,166
357
$16.6M 0.05%
204,546
-242,842
358
$16.6M 0.05%
218,921
+59,248
359
$16.6M 0.05%
79,947
-7,273
360
$16.5M 0.05%
71,949
-12,198
361
$16.5M 0.05%
162,011
-15,746
362
$16.4M 0.05%
150,877
-71,332
363
$16.4M 0.05%
597,097
+36,984
364
$16.4M 0.05%
95,914
-15,539
365
$16.3M 0.05%
55,814
-24,529
366
$16.3M 0.05%
119,330
-12,887
367
$16.3M 0.05%
135,892
+5,116
368
$16.2M 0.05%
537,750
-573,050
369
$16.1M 0.05%
91,636
-15,544
370
$16M 0.05%
79,078
-2,345
371
$16M 0.05%
284,728
-67,543
372
$16M 0.05%
537,066
-251,240
373
$15.9M 0.05%
270,155
-17,326
374
$15.9M 0.05%
63,284
-15,678
375
$15.9M 0.05%
478,028
-79,794
13 14
15
16 17