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
726
$7.22M 0.02%
72,970
-3,129
727
$7.2M 0.02%
200,791
-45,819
728
$7.19M 0.02%
466,950
-5,654
729
$7.18M 0.02%
54,272
-8,986
730
$7.17M 0.02%
86,775
-2,054
731
$7.16M 0.02%
176,997
-9,887
732
$7.14M 0.02%
99,559
+6,183
733
$7.14M 0.02%
122,508
-31,640
734
$7.13M 0.02%
30,806
-6,137
735
$7.13M 0.02%
241,698
-15,882
736
$7.13M 0.02%
836,377
-33,855
737
$7.12M 0.02%
322,328
+59,577
738
$7.11M 0.02%
85,627
-9,277
739
$7.11M 0.02%
270,977
-2,259
740
$7.11M 0.02%
178,305
-10,886
741
$7.11M 0.02%
35,294
-5,951
742
$7.09M 0.02%
89,298
+7,454
743
$7.09M 0.02%
692,115
+130,308
744
$7.08M 0.02%
163,031
-5,571
745
$7.08M 0.02%
60,341
-14,206
746
$7.07M 0.02%
351,003
-58,182
747
$7.07M 0.02%
+138,862
748
$7.07M 0.02%
1,459,610
-481,097
749
$7.06M 0.02%
232,137
+6
750
$7.05M 0.02%
56,252
-1,804
28 29
30
31 32