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
876
$5.62M 0.02%
63,514
+7,189
877
$5.61M 0.02%
45,417
-2,705
878
$5.58M 0.02%
165,928
-6,626
879
$5.57M 0.02%
55,850
-13,585
880
$5.57M 0.02%
140,812
-4,444
881
$5.55M 0.02%
84,668
-2,744
882
$5.55M 0.02%
474,817
-13,598
883
$5.54M 0.02%
81,190
-1,926
884
$5.54M 0.02%
80,495
-3,842
885
$5.53M 0.02%
563,519
886
$5.53M 0.02%
55,883
-2,468
887
$5.53M 0.02%
92,303
-3,597
888
$5.51M 0.02%
24,883
-3,411
889
$5.51M 0.02%
103,505
-2,148
890
$5.5M 0.02%
198,544
-5,910
891
$5.5M 0.02%
56,837
-2,109
892
$5.5M 0.02%
193,889
+22,079
893
$5.5M 0.02%
13,175
-2,951
894
$5.49M 0.02%
552,381
+2,336
895
$5.48M 0.02%
114,142
-14,876
896
$5.48M 0.02%
152,417
-4,778
897
$5.46M 0.02%
84,475
-3,637
898
$5.46M 0.02%
157,435
-40,723
899
$5.45M 0.02%
77,381
-3,278
900
$5.42M 0.02%
550,000
34 35
36
37 38