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
776
$6.75M 0.02%
49,882
-12,750
777
$6.74M 0.02%
355,837
-21,788
778
$6.74M 0.02%
97,431
-22,457
779
$6.72M 0.02%
668,936
-6,035
780
$6.72M 0.02%
94,799
-23,574
781
$6.71M 0.02%
403,715
+173,164
782
$6.71M 0.02%
150,235
+62,016
783
$6.69M 0.02%
115,649
-4,013
784
$6.68M 0.02%
206,693
-27,362
785
$6.68M 0.02%
105,148
-3,749
786
$6.66M 0.02%
185,796
-4,810
787
$6.63M 0.02%
263,709
-16,535
788
$6.62M 0.02%
240,934
-197,160
789
$6.61M 0.02%
102,768
-3,888
790
$6.6M 0.02%
150,000
791
$6.58M 0.02%
123,626
-17,737
792
$6.57M 0.02%
122,002
-6,002
793
$6.57M 0.02%
90,992
-3,731
794
$6.54M 0.02%
285,427
-20,521
795
$6.52M 0.02%
146,243
-2,899
796
$6.52M 0.02%
86,673
-33,703
797
$6.51M 0.02%
109,411
-25,030
798
$6.44M 0.02%
482,431
+2,799
799
$6.43M 0.02%
86,319
-3,077
800
$6.42M 0.02%
203,232
-10,413
30 31
32
33 34