State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$148M
2
+$78.5M
3
+$50.2M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$29.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$29.4M

Top Sells

1
+$301M
2
+$264M
3
+$242M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$152M
5
AMZN icon
Amazon
AMZN
+$131M

Sector Composition

1 Technology 21.2%
2 Financials 13.55%
3 Healthcare 13.08%
4 Consumer Discretionary 10.84%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$8.76M 0.03%
180,765
-3,516
627
$8.75M 0.03%
251,440
-37,590
628
$8.74M 0.03%
110,557
-4,507
629
$8.73M 0.03%
270,596
-32,298
630
$8.7M 0.03%
176,807
-12,290
631
$8.7M 0.03%
120,477
-9,766
632
$8.69M 0.03%
75,103
-4,314
633
$8.63M 0.03%
45,534
-2,328
634
$8.63M 0.03%
264,376
-5,645
635
$8.62M 0.03%
143,389
-3,334
636
$8.61M 0.03%
57,628
-49,983
637
$8.6M 0.03%
21,488
-5,647
638
$8.59M 0.03%
380,104
-125,056
639
$8.59M 0.03%
307,096
-176,753
640
$8.59M 0.03%
198,347
-1,252
641
$8.57M 0.03%
214,351
-200,604
642
$8.56M 0.03%
311,044
-73,444
643
$8.55M 0.03%
24,612
-4,567
644
$8.55M 0.03%
312,362
-3,570
645
$8.53M 0.03%
64,098
-4,014
646
$8.49M 0.03%
320,949
-12,624
647
$8.44M 0.03%
354,094
-15,201
648
$8.43M 0.03%
296,536
-5,074
649
$8.41M 0.03%
93,757
-21,296
650
$8.41M 0.03%
7,759
-2,896
24 25
26
27 28