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
426
$13.6M 0.04%
130,338
-24,020
427
$13.5M 0.04%
423,687
-85,974
428
$13.5M 0.04%
66,977
-35,698
429
$13.5M 0.04%
+714,833
430
$13.4M 0.04%
223,566
-10,888
431
$13.4M 0.04%
171,065
+18,371
432
$13.3M 0.04%
310,326
-70,635
433
$13.3M 0.04%
111,575
-7,700
434
$13.3M 0.04%
153,576
-6,743
435
$13.3M 0.04%
101,722
-22,286
436
$13.3M 0.04%
227,800
-86,421
437
$13.2M 0.04%
497,708
-133,856
438
$13.1M 0.04%
193,808
-3,620
439
$13.1M 0.04%
1,294,297
-10,998
440
$13.1M 0.04%
47,319
-11,984
441
$13.1M 0.04%
79,177
-38,069
442
$12.9M 0.04%
53,552
-7,051
443
$12.9M 0.04%
105,995
-2,725
444
$12.8M 0.04%
133,976
-3,730
445
$12.8M 0.04%
299,235
-272,886
446
$12.8M 0.04%
347,113
+8,878
447
$12.7M 0.04%
110,608
-25,849
448
$12.7M 0.04%
811,438
-509,989
449
$12.7M 0.04%
208,745
-47,775
450
$12.7M 0.04%
62,866
-9,978
16 17
18
19 20