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
1101
$3.58M 0.01%
143,771
-8,853
1102
$3.57M 0.01%
360,000
+228,642
1103
$3.57M 0.01%
127,227
-17,716
1104
$3.56M 0.01%
171,785
-36,296
1105
$3.56M 0.01%
24,716
-5,655
1106
$3.56M 0.01%
121,617
-4,301
1107
$3.54M 0.01%
38,846
+14,647
1108
$3.54M 0.01%
111,118
-6,893
1109
$3.52M 0.01%
150,874
-9,478
1110
$3.51M 0.01%
62,442
-14,381
1111
$3.51M 0.01%
93,550
-57,947
1112
$3.5M 0.01%
133,822
+2,645
1113
$3.5M 0.01%
33,419
-1,258
1114
$3.5M 0.01%
350,000
+29,197
1115
$3.5M 0.01%
33,658
-1,505
1116
$3.5M 0.01%
350,010
1117
$3.48M 0.01%
351,100
1118
$3.48M 0.01%
107,949
+226
1119
$3.47M 0.01%
355,506
1120
$3.47M 0.01%
350,000
+55,499
1121
$3.46M 0.01%
78,254
-167,673
1122
$3.46M 0.01%
350,735
+17,335
1123
$3.45M 0.01%
30,749
-12,008
1124
$3.45M 0.01%
149,008
+63,775
1125
$3.45M 0.01%
60,063
-3,783
43 44
45
46 47