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
1051
$4.03M 0.01%
157,389
-9,871
1052
$4.03M 0.01%
400,547
+15,047
1053
$4.02M 0.01%
402,602
+1,652
1054
$4.02M 0.01%
400,000
1055
$3.99M 0.01%
60,604
-635
1056
$3.99M 0.01%
63,265
-40,392
1057
$3.99M 0.01%
32,788
-2,085
1058
$3.97M 0.01%
85,231
-3,443
1059
$3.96M 0.01%
81,768
-700
1060
$3.94M 0.01%
157,151
+8,073
1061
$3.93M 0.01%
+136,744
1062
$3.92M 0.01%
228,255
-36,948
1063
$3.92M 0.01%
46,084
+538
1064
$3.91M 0.01%
112,268
-25,983
1065
$3.9M 0.01%
400,000
1066
$3.89M 0.01%
44,738
-2,837
1067
$3.88M 0.01%
52,031
-568,628
1068
$3.87M 0.01%
380,000
1069
$3.87M 0.01%
224,429
-11,907
1070
$3.86M 0.01%
57,271
-6,679
1071
$3.86M 0.01%
86,935
+8,965
1072
$3.86M 0.01%
68,393
-15,378
1073
$3.84M 0.01%
123,265
-652
1074
$3.83M 0.01%
40,613
-3,191
1075
$3.82M 0.01%
68,332
-4,066
41 42
43
44 45