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
976
$4.62M 0.01%
59,434
-2,938
977
$4.6M 0.01%
127,194
-6,874
978
$4.59M 0.01%
70,558
-2,179
979
$4.58M 0.01%
101,413
-24,240
980
$4.58M 0.01%
40,967
-2,766
981
$4.58M 0.01%
126,805
-6,560
982
$4.58M 0.01%
574,793
+13,917
983
$4.57M 0.01%
100,999
-33,844
984
$4.54M 0.01%
36,527
-2,268
985
$4.52M 0.01%
115,598
-2,927
986
$4.52M 0.01%
88,221
-6,145
987
$4.51M 0.01%
144,899
-3,250
988
$4.5M 0.01%
216,184
-13,142
989
$4.49M 0.01%
437,470
-10,409
990
$4.49M 0.01%
28,583
-2,255
991
$4.49M 0.01%
120,296
-4,041
992
$4.49M 0.01%
114,957
+47,356
993
$4.49M 0.01%
449,525
+50,000
994
$4.49M 0.01%
30,876
-57,645
995
$4.48M 0.01%
106,370
-6,689
996
$4.47M 0.01%
54,234
-2,150
997
$4.47M 0.01%
93,355
-4,128
998
$4.45M 0.01%
168,276
-11,016
999
$4.45M 0.01%
450,000
1000
$4.44M 0.01%
374,069
-62,740
38 39
40
41 42