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
501
$11.3M 0.04%
196,034
-5,874
502
$11.3M 0.04%
240,146
-3,574
503
$11.3M 0.04%
172,237
-5,067
504
$11.3M 0.04%
170,901
-57,320
505
$11.2M 0.04%
33,395
-7,691
506
$11.2M 0.04%
397,657
-70,302
507
$11.2M 0.04%
264,070
-292,146
508
$11.2M 0.04%
556,464
-122,156
509
$11.1M 0.04%
206,689
-10,207
510
$11.1M 0.04%
196,092
-46,896
511
$11.1M 0.04%
703,995
-90,507
512
$11.1M 0.04%
112,184
-28,885
513
$11.1M 0.04%
207,288
-74,805
514
$11.1M 0.04%
565,718
-12,811
515
$11.1M 0.04%
443,790
-128,203
516
$11M 0.03%
210,384
-10,914
517
$10.9M 0.03%
75,632
-13,678
518
$10.9M 0.03%
284,951
-191,671
519
$10.9M 0.03%
142,140
-3,163
520
$10.8M 0.03%
286,281
-147,851
521
$10.8M 0.03%
162,186
-128,053
522
$10.8M 0.03%
209,221
+154,355
523
$10.8M 0.03%
119,901
-770
524
$10.8M 0.03%
476,569
-7,656
525
$10.7M 0.03%
121,361
-7,792
19 20
21
22 23