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 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164M 0.52%
361,072
-36,378
27
$161M 0.51%
1,118,619
-289,756
28
$149M 0.47%
5,081,190
-243,524
29
$146M 0.46%
5,114,731
+817,374
30
$144M 0.46%
506,065
-108,754
31
$143M 0.45%
+7,071,000
32
$141M 0.45%
523,856
-37,167
33
$138M 0.44%
1,712,653
+67,014
34
$135M 0.43%
1,004,046
-248,654
35
$131M 0.42%
801,719
-188,154
36
$130M 0.41%
567,915
-116,139
37
$128M 0.41%
4,241,043
-945,956
38
$124M 0.39%
1,435,920
-395,757
39
$123M 0.39%
3,057,318
-409,552
40
$122M 0.39%
3,055,077
-950,861
41
$121M 0.39%
1,458,766
-143,355
42
$121M 0.38%
219,697
-2,114
43
$119M 0.38%
252,296
-58,036
44
$119M 0.38%
765,863
-158,732
45
$116M 0.37%
1,420,092
-271,319
46
$113M 0.36%
2,604,432
-633,768
47
$113M 0.36%
1,307,857
-491,497
48
$112M 0.36%
1,754,309
-54,175
49
$105M 0.33%
1,115,940
-284,860
50
$102M 0.32%
1,772,522
+133,607
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