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
851
$5.88M 0.02%
196,750
-17,022
852
$5.86M 0.02%
141,664
-26,693
853
$5.85M 0.02%
152,161
-9,367
854
$5.84M 0.02%
470,521
-57,007
855
$5.82M 0.02%
445,065
-5,372
856
$5.81M 0.02%
72,378
-4,263
857
$5.79M 0.02%
80,392
-5,599
858
$5.79M 0.02%
238,975
-2,112
859
$5.75M 0.02%
18,086
-1,886
860
$5.75M 0.02%
38,717
-2,239
861
$5.74M 0.02%
129,854
-7,379
862
$5.71M 0.02%
174,102
-35,287
863
$5.71M 0.02%
18,415
+1,466
864
$5.7M 0.02%
237,433
+55,844
865
$5.7M 0.02%
107,365
-6,928
866
$5.69M 0.02%
87,077
+9,873
867
$5.69M 0.02%
96,560
-10,360
868
$5.66M 0.02%
92,190
-2,535
869
$5.66M 0.02%
39,071
-6,943
870
$5.65M 0.02%
256,996
-2,959
871
$5.65M 0.02%
147,520
-65,961
872
$5.64M 0.02%
103,941
-23,876
873
$5.64M 0.02%
305,220
-15,085
874
$5.63M 0.02%
22,056
-1,354
875
$5.63M 0.02%
126,411
-107,023
33 34
35
36 37