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
401
$15M 0.05%
268,111
-5,707
402
$14.8M 0.05%
68,574
-21,837
403
$14.6M 0.05%
65,737
-17,134
404
$14.5M 0.05%
223,000
+212,200
405
$14.5M 0.05%
176,723
-2,056
406
$14.5M 0.05%
53,850
-14,065
407
$14.5M 0.05%
52,171
-2,218
408
$14.5M 0.05%
116,548
-30,586
409
$14.5M 0.05%
192,666
-189,252
410
$14.5M 0.05%
889,236
-426,553
411
$14.4M 0.05%
327,597
-40,447
412
$14.4M 0.05%
58,503
-13,252
413
$14.4M 0.05%
326,759
-61,050
414
$14.3M 0.05%
343,859
-22,482
415
$14.3M 0.05%
124,032
-3,559
416
$14.3M 0.05%
175,050
-12,124
417
$14.1M 0.04%
1,315,082
-79,666
418
$14M 0.04%
325,435
-10,152
419
$13.9M 0.04%
564,986
-82,867
420
$13.9M 0.04%
108,220
+9,302
421
$13.8M 0.04%
91,657
+37,452
422
$13.7M 0.04%
608,610
-37,324
423
$13.7M 0.04%
279,920
-21,492
424
$13.7M 0.04%
519,312
-25,984
425
$13.7M 0.04%
74,124
-11,441
15 16
17
18 19