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
451
$12.6M 0.04%
25,779
-6,893
452
$12.6M 0.04%
162,685
-3,212
453
$12.6M 0.04%
206,187
-75,806
454
$12.6M 0.04%
208,362
-78,059
455
$12.6M 0.04%
37,249
+797
456
$12.6M 0.04%
121,616
+6,519
457
$12.6M 0.04%
76,275
-2,131
458
$12.6M 0.04%
259,728
-2,705
459
$12.5M 0.04%
265,988
-8,978
460
$12.5M 0.04%
155,657
-34,025
461
$12.5M 0.04%
97,206
-11,138
462
$12.4M 0.04%
67,130
-74,201
463
$12.3M 0.04%
74,288
-2,129
464
$12.3M 0.04%
33,986
-8,734
465
$12.3M 0.04%
421,280
-357,304
466
$12.3M 0.04%
216,875
-96,700
467
$12.3M 0.04%
44,584
-1,584
468
$12.3M 0.04%
179,928
+116,161
469
$12.2M 0.04%
84,720
-2,391
470
$12.2M 0.04%
90,342
-23,896
471
$12.2M 0.04%
50,385
-6,293
472
$12.2M 0.04%
139,675
-4,305
473
$12.2M 0.04%
494,011
-16,855
474
$12.1M 0.04%
285,932
+21,256
475
$12.1M 0.04%
241,250
-53,134
17 18
19
20 21