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
1301
$2.32M 0.01%
231,269
+75
1302
$2.31M 0.01%
107,351
-5,168
1303
$2.3M 0.01%
50,500
-3,532
1304
$2.29M 0.01%
43,468
-3,379
1305
$2.29M 0.01%
228,545
1306
$2.26M 0.01%
108,233
-7,020
1307
$2.25M 0.01%
77,531
-3,448
1308
$2.25M 0.01%
102,005
-6,670
1309
$2.25M 0.01%
44,861
-2,071
1310
$2.23M 0.01%
149,037
-5,405
1311
$2.23M 0.01%
66,255
-4,286
1312
$2.22M 0.01%
15,920
-3,247
1313
$2.22M 0.01%
66,030
-1,286
1314
$2.21M 0.01%
87,289
-20,753
1315
$2.21M 0.01%
120,749
-2,670
1316
$2.21M 0.01%
220,158
1317
$2.19M 0.01%
157,898
-25,776
1318
$2.19M 0.01%
14,585
-1,600
1319
$2.19M 0.01%
298,440
-20,022
1320
$2.17M 0.01%
106,537
+7,455
1321
$2.15M 0.01%
215,398
+15,398
1322
$2.14M 0.01%
162,809
-40,263
1323
$2.14M 0.01%
89,077
-5,632
1324
$2.14M 0.01%
29,885
-3,202
1325
$2.12M 0.01%
112,796
-8,425
51 52
53
54 55