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
1251
$2.67M 0.01%
97,104
-2,787
1252
$2.66M 0.01%
549,699
+60,296
1253
$2.66M 0.01%
31,911
+2,174
1254
$2.66M 0.01%
194,139
-47,048
1255
$2.66M 0.01%
120,156
-3,203
1256
$2.65M 0.01%
+27,771
1257
$2.65M 0.01%
43,121
-544
1258
$2.64M 0.01%
57,606
-3,582
1259
$2.63M 0.01%
263,980
1260
$2.63M 0.01%
304,995
-28,227
1261
$2.62M 0.01%
262,033
+12,033
1262
$2.62M 0.01%
121,678
-6,693
1263
$2.62M 0.01%
260,000
+99,840
1264
$2.61M 0.01%
31,165
-1,967
1265
$2.61M 0.01%
154,425
-6,402
1266
$2.6M 0.01%
265,000
1267
$2.6M 0.01%
84,344
-19,442
1268
$2.6M 0.01%
262,073
1269
$2.6M 0.01%
110,941
-2,370
1270
$2.58M 0.01%
87,447
-8,144
1271
$2.57M 0.01%
51,324
+38,019
1272
$2.56M 0.01%
59,748
-5,939
1273
$2.56M 0.01%
256,968
1274
$2.55M 0.01%
495,415
-19,709
1275
$2.54M 0.01%
50,973
-3,231
49 50
51
52 53