State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$148M
2
+$78.5M
3
+$50.2M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$29.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$29.4M

Top Sells

1
+$301M
2
+$264M
3
+$242M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$152M
5
AMZN icon
Amazon
AMZN
+$131M

Sector Composition

1 Technology 21.2%
2 Financials 13.55%
3 Healthcare 13.08%
4 Consumer Discretionary 10.84%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$3.27M 0.01%
330,000
+130,000
1152
$3.27M 0.01%
106,824
-63,743
1153
$3.26M 0.01%
99,134
-5,430
1154
$3.25M 0.01%
222,405
+28,436
1155
$3.24M 0.01%
107,217
-7,680
1156
$3.24M 0.01%
401,394
-46,100
1157
$3.24M 0.01%
75,499
-4,794
1158
$3.23M 0.01%
99,428
-56,976
1159
$3.23M 0.01%
26,405
-747
1160
$3.23M 0.01%
161,760
-64,300
1161
$3.23M 0.01%
330,000
1162
$3.22M 0.01%
39,189
-2,812
1163
$3.22M 0.01%
326,085
1164
$3.19M 0.01%
178,184
-11,426
1165
$3.19M 0.01%
340,163
-159,738
1166
$3.19M 0.01%
74,800
-446,480
1167
$3.18M 0.01%
46,376
-2,868
1168
$3.17M 0.01%
52,352
-3,780
1169
$3.14M 0.01%
42,457
-3,216
1170
$3.14M 0.01%
189,501
+21,170
1171
$3.14M 0.01%
123,447
-6,845
1172
$3.14M 0.01%
121,384
-21,285
1173
$3.12M 0.01%
152,808
+1,187
1174
$3.12M 0.01%
73,568
-4,819
1175
$3.11M 0.01%
419,771
-212,750
45 46
47
48 49