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 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75.8M 0.24%
453,744
-87,238
77
$75.2M 0.24%
386,132
-66,830
78
$74.8M 0.24%
784,260
-152,527
79
$74.7M 0.24%
1,486,397
80
$73.6M 0.23%
651,138
-139,321
81
$71.2M 0.23%
315,808
-80,047
82
$71M 0.23%
613,981
-152,904
83
$70.9M 0.23%
474,933
-40,569
84
$70.8M 0.22%
292,122
-17,081
85
$69.7M 0.22%
680,190
-2,397,776
86
$68.9M 0.22%
142,046
-16,901
87
$68.8M 0.22%
4,485,544
-1,055,499
88
$67.8M 0.22%
1,627,556
-275,101
89
$67.4M 0.21%
417,046
-97,141
90
$66.7M 0.21%
402,312
+64,308
91
$66.6M 0.21%
2,919,855
92
$65.8M 0.21%
361,664
-46,938
93
$65.6M 0.21%
928,366
-59,115
94
$65.5M 0.21%
1,527,545
+49,458
95
$64.5M 0.2%
166,919
-9,946
96
$62.2M 0.2%
612,075
-14,088
97
$61.9M 0.2%
417,164
-1,741
98
$61.5M 0.2%
1,227,697
-385,924
99
$61.4M 0.2%
996,390
-164,766
100
$60.7M 0.19%
652,836
-100,725
2 3
4
5 6