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
901
$5.4M 0.02%
41,736
-1,080
902
$5.4M 0.02%
6,774
-1,568
903
$5.38M 0.02%
154,468
+18,116
904
$5.38M 0.02%
145,422
+119,028
905
$5.36M 0.02%
353,975
-146,930
906
$5.35M 0.02%
35,459
-9,962
907
$5.35M 0.02%
139,267
+39,097
908
$5.34M 0.02%
161,973
+20,057
909
$5.32M 0.02%
80,885
-32,011
910
$5.32M 0.02%
966,060
+8,430
911
$5.29M 0.02%
178,100
+2,358
912
$5.29M 0.02%
198,838
-8,733
913
$5.25M 0.02%
72,045
-2,957
914
$5.23M 0.02%
282,364
-8,714
915
$5.2M 0.02%
252,688
+13,090
916
$5.19M 0.02%
24,452
-1,662
917
$5.19M 0.02%
186,497
-53,989
918
$5.17M 0.02%
135,041
-34,594
919
$5.16M 0.02%
262,542
-10,755
920
$5.13M 0.02%
+196,060
921
$5.12M 0.02%
59,389
+5,246
922
$5.12M 0.02%
326,451
-15,644
923
$5.12M 0.02%
426,967
-167,080
924
$5.11M 0.02%
110,908
-7,295
925
$5.11M 0.02%
511,635
+27,453
35 36
37
38 39