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
751
$7.04M 0.02%
716,970
-201,046
752
$7.04M 0.02%
303,054
-7,146
753
$6.99M 0.02%
511,115
-14,417
754
$6.97M 0.02%
256,905
-20,928
755
$6.95M 0.02%
75,289
-61,110
756
$6.95M 0.02%
954,403
+302,171
757
$6.94M 0.02%
92,244
-20,165
758
$6.93M 0.02%
98,595
-4,404
759
$6.93M 0.02%
66,240
-14,156
760
$6.93M 0.02%
107,014
-3,194
761
$6.92M 0.02%
71,944
-1,319
762
$6.91M 0.02%
358,312
-11,476
763
$6.89M 0.02%
222,595
-6,042
764
$6.88M 0.02%
83,382
-15,327
765
$6.88M 0.02%
138,043
-52,106
766
$6.88M 0.02%
76,706
+8,700
767
$6.88M 0.02%
43,615
-22,647
768
$6.86M 0.02%
413,601
-646
769
$6.86M 0.02%
87,679
-5,617
770
$6.84M 0.02%
15,674
-751
771
$6.79M 0.02%
670,000
772
$6.78M 0.02%
119,215
-11,742
773
$6.78M 0.02%
345,881
-66,266
774
$6.77M 0.02%
95,034
-3,194
775
$6.76M 0.02%
28,398
-1,971
29 30
31
32 33