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
826
$6.15M 0.02%
19,108
-8,322
827
$6.15M 0.02%
620,000
828
$6.15M 0.02%
159,218
-9,953
829
$6.13M 0.02%
27,276
+4,429
830
$6.12M 0.02%
468,484
-6,787
831
$6.12M 0.02%
184,904
-4,749
832
$6.11M 0.02%
23,327
-5,343
833
$6.11M 0.02%
95,337
-3,080
834
$6.1M 0.02%
112,255
-17,399
835
$6.1M 0.02%
620,000
+20,000
836
$6.09M 0.02%
379,613
-16,600
837
$6.08M 0.02%
141,658
+23,707
838
$6.08M 0.02%
620,000
+20,000
839
$6.07M 0.02%
863,613
+395,118
840
$6.07M 0.02%
94,054
-15,162
841
$6.06M 0.02%
494,486
+15,509
842
$6.05M 0.02%
113,245
-25,316
843
$6.05M 0.02%
58,865
-2,434
844
$6M 0.02%
600,000
845
$5.99M 0.02%
41,525
-2,533
846
$5.95M 0.02%
132,666
-8,230
847
$5.92M 0.02%
161,168
-4,828
848
$5.91M 0.02%
141,882
-24,981
849
$5.9M 0.02%
179,741
-10,040
850
$5.89M 0.02%
600,000
32 33
34
35 36