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
701
$7.54M 0.02%
124,638
-7,248
702
$7.53M 0.02%
107,121
-6,778
703
$7.51M 0.02%
281,746
-5,236
704
$7.5M 0.02%
322,065
-70,541
705
$7.5M 0.02%
85,707
-14,024
706
$7.48M 0.02%
95,162
-14,932
707
$7.48M 0.02%
158,743
-26,425
708
$7.48M 0.02%
91,082
-1,711
709
$7.45M 0.02%
70,173
-12,297
710
$7.45M 0.02%
47,632
-15,757
711
$7.45M 0.02%
216,788
+15,812
712
$7.45M 0.02%
77,337
-15,710
713
$7.45M 0.02%
37,484
-1,558
714
$7.45M 0.02%
97,936
-22,294
715
$7.44M 0.02%
231,031
-1,866
716
$7.43M 0.02%
105,528
-37,032
717
$7.41M 0.02%
58,912
-1,783
718
$7.39M 0.02%
278,721
+28,702
719
$7.37M 0.02%
547,453
-74,416
720
$7.37M 0.02%
111,776
-26,724
721
$7.33M 0.02%
313,093
+39,108
722
$7.27M 0.02%
88,137
-5,442
723
$7.24M 0.02%
51,590
+2,595
724
$7.23M 0.02%
117,870
-5,905
725
$7.23M 0.02%
45,909
-2,299
27 28
29
30 31