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
476
$12M 0.04%
46,647
-2,073
477
$11.9M 0.04%
600,681
-52,446
478
$11.9M 0.04%
93,038
-8,034
479
$11.8M 0.04%
250,818
-6,938
480
$11.8M 0.04%
89,279
+65,452
481
$11.8M 0.04%
132,992
-20,691
482
$11.8M 0.04%
349,398
-55,489
483
$11.8M 0.04%
516,309
-2,009
484
$11.8M 0.04%
176,525
-27,692
485
$11.8M 0.04%
440,763
+283,261
486
$11.7M 0.04%
342,785
-46,113
487
$11.7M 0.04%
52,546
-3,556
488
$11.7M 0.04%
86,007
-18,581
489
$11.7M 0.04%
188,737
-52,248
490
$11.7M 0.04%
453,250
-17,440
491
$11.6M 0.04%
43,115
-10,824
492
$11.6M 0.04%
137,847
-33,524
493
$11.6M 0.04%
375,518
-404,241
494
$11.6M 0.04%
877,308
-219,233
495
$11.5M 0.04%
286,026
-34,277
496
$11.4M 0.04%
54,626
+1,084
497
$11.4M 0.04%
421,777
-48,666
498
$11.4M 0.04%
107,359
-720
499
$11.4M 0.04%
31,312
-4,153
500
$11.4M 0.04%
282,045
-14,260
18 19
20
21 22