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
101
$60.2M 0.19%
506,723
-107,074
102
$59.8M 0.19%
429,250
-175,439
103
$59.6M 0.19%
317,330
-174,678
104
$59.6M 0.19%
2,530,990
-761,640
105
$59.5M 0.19%
153,580
-45,511
106
$59M 0.19%
2,288,479
-148,927
107
$58.8M 0.19%
732,222
-29,330
108
$58.1M 0.18%
951,364
-154,378
109
$57.8M 0.18%
255,657
-68,032
110
$57.3M 0.18%
249,445
+8,403
111
$55.4M 0.18%
337,517
-77,265
112
$55.2M 0.18%
165,344
-48,091
113
$54.7M 0.17%
735,871
+295,936
114
$54.6M 0.17%
488,735
-6,344
115
$54.1M 0.17%
267,340
-49,548
116
$53.8M 0.17%
142,439
-29,890
117
$52M 0.17%
1,137,581
+226,632
118
$51.9M 0.16%
179,093
-41,856
119
$51.3M 0.16%
184,832
-44,661
120
$51.1M 0.16%
1,397,490
-395,190
121
$50.8M 0.16%
376,442
-89,551
122
$50.6M 0.16%
208,052
-76,749
123
$50.2M 0.16%
916,312
-725,429
124
$49.5M 0.16%
1,479,668
-396,712
125
$49.1M 0.16%
454,341
-91,978
3 4
5
6 7