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
1326
$2.11M 0.01%
61,610
-3,523
1327
$2.11M 0.01%
53,808
-3,605
1328
$2.09M 0.01%
136,215
-8,937
1329
$2.08M 0.01%
106,052
+11,989
1330
$2.08M 0.01%
81,764
-2,887
1331
$2.07M 0.01%
50,350
-3,110
1332
$2.07M 0.01%
17,903
-1,134
1333
$2.06M 0.01%
426,180
-142,637
1334
$2.06M 0.01%
416,298
+14,785
1335
$2.06M 0.01%
207,700
1336
$2.06M 0.01%
142,580
-5,015
1337
$2.06M 0.01%
15,037
-971
1338
$2.05M 0.01%
46,027
+1,634
1339
$2.05M 0.01%
72,917
-85,340
1340
$2.03M 0.01%
8,499
+2,551
1341
$2.03M 0.01%
87,998
-5,618
1342
$2.02M 0.01%
123,368
-6,263
1343
$2.02M 0.01%
148,023
+42,145
1344
$2.01M 0.01%
28,854
-6,361
1345
$2M 0.01%
201,500
1346
$2M 0.01%
11,481
-3,845
1347
$1.98M 0.01%
200,000
1348
$1.95M 0.01%
146,859
-6,963
1349
$1.95M 0.01%
62,138
-4,020
1350
$1.94M 0.01%
67,696
-4,134
52 53
54
55 56