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
1201
$2.94M 0.01%
746,697
+4,444
1202
$2.94M 0.01%
111,169
+5,271
1203
$2.94M 0.01%
67,100
-3,282
1204
$2.93M 0.01%
95,499
-42,677
1205
$2.91M 0.01%
174,977
-112,049
1206
$2.91M 0.01%
176,284
-367,754
1207
$2.9M 0.01%
20,246
-2,761
1208
$2.9M 0.01%
113,425
-7,241
1209
$2.88M 0.01%
80,459
+2,652
1210
$2.88M 0.01%
285,351
-17,679
1211
$2.87M 0.01%
447,466
+6,943
1212
$2.87M 0.01%
285,337
1213
$2.86M 0.01%
20,519
-2,226
1214
$2.86M 0.01%
105,990
-6,724
1215
$2.84M 0.01%
38,955
+3,866
1216
$2.84M 0.01%
156,552
+2,241
1217
$2.84M 0.01%
55,800
-12,930
1218
$2.83M 0.01%
25,334
-5,756
1219
$2.83M 0.01%
232,701
+8,748
1220
$2.83M 0.01%
3,985
1221
$2.82M 0.01%
78,869
-633
1222
$2.81M 0.01%
84,149
+54,976
1223
$2.81M 0.01%
128,558
+9,309
1224
$2.8M 0.01%
117,442
+22,948
1225
$2.8M 0.01%
90,680
-896
47 48
49
50 51