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
376
$15.9M 0.05%
505,384
-8,858
377
$15.8M 0.05%
505,384
+3,532
378
$15.8M 0.05%
147,731
+2,892
379
$15.7M 0.05%
307,365
-43,819
380
$15.7M 0.05%
1,366,653
-193,146
381
$15.7M 0.05%
342,791
-5,549
382
$15.7M 0.05%
172,580
-52,118
383
$15.7M 0.05%
224,747
-52,952
384
$15.6M 0.05%
300,912
-7,518
385
$15.5M 0.05%
340,600
-17,800
386
$15.5M 0.05%
359,145
-79,586
387
$15.5M 0.05%
664,873
+52,930
388
$15.5M 0.05%
149,075
-11,538
389
$15.4M 0.05%
128,237
-6,426
390
$15.3M 0.05%
347,933
-96,616
391
$15.3M 0.05%
380,700
-14,072
392
$15.2M 0.05%
93,584
+7,794
393
$15.2M 0.05%
108,219
-4,425
394
$15.1M 0.05%
116,367
-23,517
395
$15.1M 0.05%
593,267
-11,801
396
$15M 0.05%
947,239
+212,345
397
$15M 0.05%
307,312
-7,411
398
$15M 0.05%
349,730
-9,818
399
$15M 0.05%
251,323
-57,294
400
$15M 0.05%
45,486
-11,634
14 15
16
17 18