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
1276
$2.53M 0.01%
250,000
1277
$2.53M 0.01%
55,601
-13,303
1278
$2.52M 0.01%
88,468
-5,416
1279
$2.51M 0.01%
73,906
-5,270
1280
$2.5M 0.01%
30,644
-2,569
1281
$2.5M 0.01%
200,022
-7,914
1282
$2.49M 0.01%
147,404
+11,136
1283
$2.49M 0.01%
42,386
-9,460
1284
$2.48M 0.01%
31,541
+4,836
1285
$2.47M 0.01%
8,379
-660
1286
$2.47M 0.01%
+90,580
1287
$2.47M 0.01%
89,294
-35,112
1288
$2.46M 0.01%
114,294
-4,589
1289
$2.44M 0.01%
2,863
-611
1290
$2.44M 0.01%
245,010
+47,010
1291
$2.44M 0.01%
190,926
+2,165
1292
$2.44M 0.01%
71,538
-4,612
1293
$2.43M 0.01%
203,778
-14,629
1294
$2.42M 0.01%
45,469
-2,742
1295
$2.41M 0.01%
156,631
1296
$2.41M 0.01%
50,446
-33,406
1297
$2.4M 0.01%
54,053
-2,925
1298
$2.39M 0.01%
51,739
-683
1299
$2.38M 0.01%
188,902
-6,998
1300
$2.34M 0.01%
224,438
-13,820
50 51
52
53 54