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
1126
$3.42M 0.01%
344,999
+44,999
1127
$3.4M 0.01%
340,000
1128
$3.4M 0.01%
60,269
-13,856
1129
$3.4M 0.01%
109,406
-7,044
1130
$3.39M 0.01%
114,017
-4,635
1131
$3.39M 0.01%
60,705
-3,803
1132
$3.39M 0.01%
102,526
-5,295
1133
$3.38M 0.01%
169,067
-10,063
1134
$3.38M 0.01%
68,294
-18,215
1135
$3.37M 0.01%
51,933
-9,724
1136
$3.35M 0.01%
334,200
1137
$3.35M 0.01%
15,522
-3,321
1138
$3.35M 0.01%
89,752
-20,882
1139
$3.35M 0.01%
670,826
1140
$3.35M 0.01%
44,396
-1,725
1141
$3.34M 0.01%
72,440
+3,058
1142
$3.33M 0.01%
51,269
-12,468
1143
$3.32M 0.01%
56,182
-3,595
1144
$3.32M 0.01%
332,500
1145
$3.32M 0.01%
+385,545
1146
$3.3M 0.01%
39,665
-17,178
1147
$3.3M 0.01%
65,674
-3,324
1148
$3.29M 0.01%
39,735
-3,265
1149
$3.28M 0.01%
107,342
-24,202
1150
$3.28M 0.01%
66,793
-15,699
44 45
46
47 48