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
1001
$4.43M 0.01%
128,139
-1,895
1002
$4.42M 0.01%
56,071
-2,106
1003
$4.42M 0.01%
338,467
-15,119
1004
$4.42M 0.01%
450,000
+75,000
1005
$4.41M 0.01%
182,511
-12,121
1006
$4.4M 0.01%
258,019
-6,553
1007
$4.37M 0.01%
584,143
+480,510
1008
$4.36M 0.01%
74,978
-2,813
1009
$4.36M 0.01%
52,300
+2,700
1010
$4.34M 0.01%
17,659
-629
1011
$4.34M 0.01%
27,751
-6,658
1012
$4.34M 0.01%
86,102
+1,134
1013
$4.33M 0.01%
151,769
-5,994
1014
$4.31M 0.01%
55,336
-13,941
1015
$4.3M 0.01%
66,011
-4,323
1016
$4.29M 0.01%
38,249
-4,400
1017
$4.27M 0.01%
97,111
-29,795
1018
$4.26M 0.01%
129,512
-5,673
1019
$4.26M 0.01%
428,151
1020
$4.24M 0.01%
53,325
-3,238
1021
$4.24M 0.01%
82,798
-5,084
1022
$4.24M 0.01%
81,820
-3,414
1023
$4.23M 0.01%
143,930
+18,256
1024
$4.22M 0.01%
261,404
+43,982
1025
$4.22M 0.01%
113,586
-2,489
39 40
41
42 43