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
1026
$4.21M 0.01%
29,792
-7,080
1027
$4.2M 0.01%
61,453
-72,294
1028
$4.2M 0.01%
47,573
-10,159
1029
$4.19M 0.01%
35,105
-11,880
1030
$4.19M 0.01%
57,621
-4,017
1031
$4.19M 0.01%
676,208
1032
$4.18M 0.01%
36,154
-2,240
1033
$4.17M 0.01%
122,968
-7,686
1034
$4.16M 0.01%
189,864
-6,840
1035
$4.15M 0.01%
100,109
-22,851
1036
$4.15M 0.01%
51,206
-3,045
1037
$4.14M 0.01%
60,276
-3,824
1038
$4.13M 0.01%
131,250
-8,997
1039
$4.12M 0.01%
18,511
-4,729
1040
$4.11M 0.01%
53,077
-2,441
1041
$4.1M 0.01%
51,102
+6,025
1042
$4.09M 0.01%
408,626
+1,100
1043
$4.08M 0.01%
507,084
-4,118
1044
$4.07M 0.01%
92,759
-626
1045
$4.05M 0.01%
249,547
+4,465
1046
$4.05M 0.01%
124,039
-4,548
1047
$4.04M 0.01%
53,222
-12,382
1048
$4.03M 0.01%
400,000
1049
$4.03M 0.01%
53,168
-3,400
1050
$4.03M 0.01%
32,632
+4,852
40 41
42
43 44