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
576
$9.77M 0.03%
29,607
-8,067
577
$9.77M 0.03%
108,797
-42,432
578
$9.76M 0.03%
512,488
+110,382
579
$9.75M 0.03%
145,124
-5,121
580
$9.74M 0.03%
143,885
-3,971
581
$9.69M 0.03%
316,285
-10,157
582
$9.66M 0.03%
182,378
-4,762
583
$9.65M 0.03%
112,760
-26,513
584
$9.59M 0.03%
600,408
-23,120
585
$9.58M 0.03%
45,111
-6,999
586
$9.57M 0.03%
319,603
-5,174
587
$9.55M 0.03%
823,647
-22,856
588
$9.55M 0.03%
100,453
-4,212
589
$9.54M 0.03%
157,251
-2,880
590
$9.52M 0.03%
555,094
+343,344
591
$9.5M 0.03%
270,472
-4,824
592
$9.48M 0.03%
107,382
-15,385
593
$9.44M 0.03%
56,787
-15,566
594
$9.41M 0.03%
51,628
-8,284
595
$9.39M 0.03%
46,990
-14,238
596
$9.38M 0.03%
216,967
-8,825
597
$9.37M 0.03%
125,009
-18,865
598
$9.36M 0.03%
232,985
-44,823
599
$9.34M 0.03%
84,507
-4,747
600
$9.34M 0.03%
126,881
-25,968
22 23
24
25 26