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
526
$10.7M 0.03%
39,949
-1,350
527
$10.7M 0.03%
311,771
-74,327
528
$10.7M 0.03%
78,076
+51,811
529
$10.7M 0.03%
1,607,759
+1,073,920
530
$10.7M 0.03%
667,384
-3,467
531
$10.6M 0.03%
141,453
-136,622
532
$10.6M 0.03%
418,797
-230,909
533
$10.6M 0.03%
848,184
-196,054
534
$10.6M 0.03%
181,924
-37,559
535
$10.6M 0.03%
219,149
-30,013
536
$10.6M 0.03%
131,509
+16,956
537
$10.5M 0.03%
334,065
+10,253
538
$10.5M 0.03%
301,755
-7,045
539
$10.5M 0.03%
430,267
+245,300
540
$10.5M 0.03%
145,479
-99,785
541
$10.5M 0.03%
39,983
-717
542
$10.5M 0.03%
160,207
-96,588
543
$10.4M 0.03%
62,588
-2,726
544
$10.4M 0.03%
165,557
-79,326
545
$10.4M 0.03%
48,562
-1,974
546
$10.4M 0.03%
82,425
-9,237
547
$10.4M 0.03%
+55,243
548
$10.4M 0.03%
405,696
+155,362
549
$10.3M 0.03%
82,116
+10,218
550
$10.3M 0.03%
541,604
20 21
22
23 24