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
601
$9.34M 0.03%
164,570
-6,493
602
$9.32M 0.03%
131,252
-26,248
603
$9.29M 0.03%
106,281
-51,321
604
$9.28M 0.03%
61,357
-2,585
605
$9.27M 0.03%
128,252
-5,305
606
$9.26M 0.03%
83,637
-5,145
607
$9.24M 0.03%
396,388
-7,661
608
$9.22M 0.03%
214,238
-43,666
609
$9.19M 0.03%
142,437
-50,475
610
$9.19M 0.03%
66,025
-2,427
611
$9.18M 0.03%
209,616
-52,195
612
$9.16M 0.03%
363,835
-90,309
613
$9.11M 0.03%
149,038
-7,993
614
$9.08M 0.03%
435,428
-357,696
615
$9.06M 0.03%
368,417
+78,030
616
$8.99M 0.03%
34,438
-1,470
617
$8.9M 0.03%
273,416
-58,098
618
$8.89M 0.03%
72,458
-14,568
619
$8.87M 0.03%
104,618
-24,399
620
$8.86M 0.03%
71,208
-3,619
621
$8.84M 0.03%
377,586
-13,024
622
$8.82M 0.03%
359,427
-177,071
623
$8.81M 0.03%
549,865
-117,027
624
$8.8M 0.03%
64,077
-13,066
625
$8.8M 0.03%
433,753
-3,144
23 24
25
26 27