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
926
$5.1M 0.02%
195,153
-90,402
927
$5.09M 0.02%
500,000
928
$5.08M 0.02%
337,995
-13,767
929
$5.08M 0.02%
62,349
-2,533
930
$5.08M 0.02%
178,507
-10,866
931
$5.07M 0.02%
116,885
-1,290
932
$5.07M 0.02%
335,541
-2,929
933
$5.07M 0.02%
55,669
+21,696
934
$5.05M 0.02%
136,312
-4,489
935
$5.04M 0.02%
1,265
-222
936
$5.04M 0.02%
45,166
-2,802
937
$5.04M 0.02%
80,814
-3,136
938
$5.02M 0.02%
10,000
939
$5.02M 0.02%
113,497
-3,259
940
$5M 0.02%
205,633
-29,700
941
$5M 0.02%
593,308
+24,377
942
$5M 0.02%
20,000
943
$4.98M 0.02%
139,815
+2,483
944
$4.98M 0.02%
86,425
-3,815
945
$4.98M 0.02%
169,015
-10,280
946
$4.98M 0.02%
90,119
+1,796
947
$4.97M 0.02%
215,423
+28,531
948
$4.97M 0.02%
500,000
949
$4.96M 0.02%
500,000
+239,788
950
$4.96M 0.02%
500,000
36 37
38
39 40