State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$148M
2
+$78.5M
3
+$50.2M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$29.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$29.4M

Top Sells

1
+$301M
2
+$264M
3
+$242M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$152M
5
AMZN icon
Amazon
AMZN
+$131M

Sector Composition

1 Technology 21.2%
2 Financials 13.55%
3 Healthcare 13.08%
4 Consumer Discretionary 10.84%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$4.94M 0.02%
131,727
-28,431
952
$4.93M 0.02%
82,149
-3,023
953
$4.92M 0.02%
85,511
-1,313
954
$4.92M 0.02%
500,000
955
$4.91M 0.02%
500,000
956
$4.91M 0.02%
500,000
+100,000
957
$4.9M 0.02%
74,938
-3,707
958
$4.89M 0.02%
491,765
+103,108
959
$4.89M 0.02%
248,336
+254
960
$4.88M 0.02%
136,740
-7,603
961
$4.87M 0.02%
94,468
-6,421
962
$4.87M 0.02%
169,399
-10,873
963
$4.85M 0.02%
+85,750
964
$4.84M 0.02%
63,333
-20,269
965
$4.8M 0.02%
36,038
-32,748
966
$4.78M 0.02%
256,670
-4,971
967
$4.78M 0.02%
113,525
+4,626
968
$4.76M 0.02%
84,264
-3,567
969
$4.73M 0.02%
107,676
-14,523
970
$4.66M 0.01%
78,455
-2,223
971
$4.65M 0.01%
94,040
-2,215
972
$4.64M 0.01%
69,603
-8,024
973
$4.64M 0.01%
221,142
-83,427
974
$4.64M 0.01%
224,476
+22,029
975
$4.63M 0.01%
136,710
+10
37 38
39
40 41