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
1226
$2.8M 0.01%
280,000
1227
$2.79M 0.01%
67,414
-2,843
1228
$2.79M 0.01%
108,815
-6,160
1229
$2.77M 0.01%
39,604
-2,300
1230
$2.76M 0.01%
122,718
-25,930
1231
$2.76M 0.01%
48,343
-10,422
1232
$2.76M 0.01%
147,339
+27,395
1233
$2.76M 0.01%
39,082
-2,602
1234
$2.75M 0.01%
280,000
1235
$2.74M 0.01%
272,738
1236
$2.74M 0.01%
22,875
-4,891
1237
$2.73M 0.01%
275,502
1238
$2.71M 0.01%
38,860
+23,867
1239
$2.71M 0.01%
246,446
-27,214
1240
$2.71M 0.01%
56,786
-3,261
1241
$2.7M 0.01%
121,963
+28,348
1242
$2.7M 0.01%
110,007
-7,218
1243
$2.7M 0.01%
231,165
-1,397
1244
$2.69M 0.01%
239,357
-15,892
1245
$2.69M 0.01%
87,556
+417
1246
$2.68M 0.01%
265,353
1247
$2.68M 0.01%
100,903
-11,500
1248
$2.67M 0.01%
66,806
-6,567
1249
$2.67M 0.01%
33,320
-17,357
1250
$2.67M 0.01%
64,625
-4,190
48 49
50
51 52