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
1076
$3.81M 0.01%
176,953
-47,357
1077
$3.81M 0.01%
601,430
-1,657
1078
$3.79M 0.01%
152,840
+51,479
1079
$3.77M 0.01%
228,616
+17,095
1080
$3.76M 0.01%
438,207
-3,924
1081
$3.76M 0.01%
178,453
-550,500
1082
$3.74M 0.01%
76,965
-18,177
1083
$3.74M 0.01%
148,635
-10,860
1084
$3.73M 0.01%
128,186
-6,700
1085
$3.72M 0.01%
152,620
-10,276
1086
$3.72M 0.01%
119,960
-2,298
1087
$3.72M 0.01%
91,520
+1,352
1088
$3.71M 0.01%
82,445
-2,325
1089
$3.7M 0.01%
196,922
-4,050
1090
$3.69M 0.01%
105,285
-6,832
1091
$3.68M 0.01%
67,268
-4,278
1092
$3.68M 0.01%
164,863
-10,020
1093
$3.67M 0.01%
52,105
+2,416
1094
$3.66M 0.01%
42,523
-2,028
1095
$3.65M 0.01%
43,233
-996
1096
$3.64M 0.01%
51,251
-16,871
1097
$3.63M 0.01%
227,013
-15,262
1098
$3.6M 0.01%
109,406
+26,270
1099
$3.59M 0.01%
86,315
-5,454
1100
$3.58M 0.01%
140,537
+20,716
42 43
44
45 46