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
1176
$3.1M 0.01%
235,393
-6,022
1177
$3.1M 0.01%
20,564
-1,299
1178
$3.09M 0.01%
309,410
1179
$3.08M 0.01%
304,856
1180
$3.07M 0.01%
47,628
-12,928
1181
$3.06M 0.01%
226,917
-53,876
1182
$3.06M 0.01%
26,476
+1,517
1183
$3.05M 0.01%
378,801
+76,927
1184
$3.04M 0.01%
58,964
-3,744
1185
$3.04M 0.01%
300,098
1186
$3.04M 0.01%
32,930
+3,324
1187
$3.04M 0.01%
277,171
-2,770
1188
$3.03M 0.01%
139,384
-2,850
1189
$3.03M 0.01%
92,849
-63,955
1190
$3.02M 0.01%
89,785
-38,940
1191
$3.02M 0.01%
299,466
1192
$3.01M 0.01%
41,018
-2,807
1193
$3M 0.01%
301,387
1194
$2.99M 0.01%
157,709
+4,464
1195
$2.99M 0.01%
49,310
+14,227
1196
$2.99M 0.01%
91,243
+1,499
1197
$2.98M 0.01%
+300,004
1198
$2.95M 0.01%
34,635
-2,214
1199
$2.95M 0.01%
300,000
1200
$2.95M 0.01%
290,102
+22,574
46 47
48
49 50