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
801
$6.42M 0.02%
69,684
-4,422
802
$6.4M 0.02%
52,085
+1,691
803
$6.39M 0.02%
63,804
-25,476
804
$6.36M 0.02%
25,904
-7,444
805
$6.32M 0.02%
35,642
-1,738
806
$6.31M 0.02%
132,175
-30,693
807
$6.3M 0.02%
134,942
-39,858
808
$6.3M 0.02%
647,192
+13,345
809
$6.27M 0.02%
255,871
-3,248
810
$6.27M 0.02%
10,584
-9,633
811
$6.27M 0.02%
15,210
-3,551
812
$6.25M 0.02%
66,566
-4,161
813
$6.23M 0.02%
450,657
+229,960
814
$6.21M 0.02%
46,076
-11,456
815
$6.21M 0.02%
27,915
-3,614
816
$6.21M 0.02%
253,478
+9,238
817
$6.2M 0.02%
295,093
-69,854
818
$6.2M 0.02%
100,615
-10,370
819
$6.17M 0.02%
78,746
-2,782
820
$6.17M 0.02%
160,388
-1,167
821
$6.17M 0.02%
251,977
-22,407
822
$6.16M 0.02%
84,828
-2,230
823
$6.16M 0.02%
95,734
-476
824
$6.16M 0.02%
101,623
-2,613
825
$6.15M 0.02%
218,211
-13,200
31 32
33
34 35