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
651
$8.41M 0.03%
139,032
-50,228
652
$8.4M 0.03%
456,475
-192,888
653
$8.37M 0.03%
158,036
-33,062
654
$8.36M 0.03%
126,661
+50,203
655
$8.36M 0.03%
175,023
-26,439
656
$8.35M 0.03%
95,367
-7,396
657
$8.35M 0.03%
111,292
+1,130
658
$8.34M 0.03%
1,200,508
-910,660
659
$8.32M 0.03%
191,055
+97,521
660
$8.3M 0.03%
79,727
-2,877
661
$8.29M 0.03%
246,042
-7,545
662
$8.27M 0.03%
122,808
-2,455
663
$8.25M 0.03%
130,185
-69,897
664
$8.22M 0.03%
122,345
-39,412
665
$8.21M 0.03%
39,482
-1,823
666
$8.2M 0.03%
161,246
-6,104
667
$8.18M 0.03%
307,456
-2,459
668
$8.07M 0.03%
710,171
-317,822
669
$7.95M 0.03%
86,642
-2,830
670
$7.95M 0.03%
29,417
-2,227
671
$7.92M 0.03%
227,712
+37,917
672
$7.92M 0.03%
312,580
-2,752
673
$7.88M 0.03%
142,504
-31,779
674
$7.88M 0.03%
47,917
-10,894
675
$7.87M 0.03%
62,630
-3,583
25 26
27
28 29