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
51
$101M 0.32%
1,047,924
-224,298
52
$100M 0.32%
466,966
-11,945
53
$99.6M 0.32%
742,060
-228,652
54
$97.5M 0.31%
1,076,936
-173,481
55
$97.5M 0.31%
950,000
56
$97.1M 0.31%
420,878
-39,603
57
$97M 0.31%
8,758,463
+6,532,221
58
$95.7M 0.3%
371,769
-93,363
59
$94.3M 0.3%
655,813
-128,435
60
$94.1M 0.3%
2,118,300
-527,170
61
$93.1M 0.3%
1,295,317
-250,906
62
$92.8M 0.29%
1,174,541
-154,945
63
$92.6M 0.29%
303,225
-35,773
64
$87.7M 0.28%
1,118,500
-256,272
65
$87.1M 0.28%
850,724
-128,144
66
$86.9M 0.28%
1,222,351
-336,434
67
$86.7M 0.28%
2,282,068
-381,753
68
$85.5M 0.27%
1,044,022
-137,530
69
$82.7M 0.26%
2,372,400
-1,672,000
70
$82.4M 0.26%
1,220,787
+37,389
71
$81.3M 0.26%
1,308,613
-334,422
72
$79.9M 0.25%
290,257
-64,266
73
$78.8M 0.25%
1,243,530
-224,002
74
$77.2M 0.25%
661,937
+82,249
75
$76.5M 0.24%
921,660
-281,743
1 2
3
4 5