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
551
$10.2M 0.03%
177,741
-5,030
552
$10.2M 0.03%
182,738
+59,595
553
$10.2M 0.03%
312,713
-34,846
554
$10.2M 0.03%
241,778
-5,689
555
$10.2M 0.03%
250,043
+16,561
556
$10.2M 0.03%
38,480
-12,718
557
$10.2M 0.03%
218,654
-50,547
558
$10.1M 0.03%
92,618
-2,269
559
$10.1M 0.03%
356,942
-112,713
560
$10.1M 0.03%
249,633
+10,270
561
$10.1M 0.03%
174,866
-9,033
562
$10.1M 0.03%
510,746
-19,180
563
$10.1M 0.03%
1,857,265
564
$10M 0.03%
266,839
-9,291
565
$10M 0.03%
57,554
-14,667
566
$10M 0.03%
354,585
-120,125
567
$9.98M 0.03%
53,361
-3,338
568
$9.96M 0.03%
111,193
-75
569
$9.96M 0.03%
45,574
-10,522
570
$9.95M 0.03%
82,661
-6,033
571
$9.89M 0.03%
139,039
-9,216
572
$9.87M 0.03%
345,492
-37,645
573
$9.84M 0.03%
89,484
-3,284
574
$9.82M 0.03%
+147,037
575
$9.78M 0.03%
114,653
-6,137
21 22
23
24 25