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
676
$7.87M 0.03%
132,400
-33,109
677
$7.86M 0.03%
108,616
-10,994
678
$7.86M 0.02%
74,135
-3,286
679
$7.85M 0.02%
217,474
+171,651
680
$7.84M 0.02%
76,782
-2,304
681
$7.82M 0.02%
56,788
-3,671
682
$7.81M 0.02%
220,047
-7,596
683
$7.78M 0.02%
39,530
-8,697
684
$7.78M 0.02%
251,519
-29,072
685
$7.77M 0.02%
109,477
-81,283
686
$7.76M 0.02%
170,685
-58,050
687
$7.72M 0.02%
168,343
-43,968
688
$7.71M 0.02%
38,826
-7,083
689
$7.7M 0.02%
319,508
-965
690
$7.67M 0.02%
131,242
-1,877
691
$7.67M 0.02%
122,042
+49,722
692
$7.66M 0.02%
241,689
+85,275
693
$7.63M 0.02%
185,500
694
$7.63M 0.02%
262,835
-88,686
695
$7.61M 0.02%
42,702
-15,920
696
$7.6M 0.02%
934,263
-210,374
697
$7.57M 0.02%
34,062
-351
698
$7.57M 0.02%
127,098
-10,623
699
$7.56M 0.02%
153,817
+1,539
700
$7.54M 0.02%
70,380
-2,757
26 27
28
29 30