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
1351
$1.93M 0.01%
71,543
-1,408
1352
$1.92M 0.01%
54,366
+3,831
1353
$1.91M 0.01%
67,366
-1,783
1354
$1.88M 0.01%
123,225
-7,508
1355
$1.88M 0.01%
21,582
-4,750
1356
$1.87M 0.01%
190,602
1357
$1.84M 0.01%
183,774
1358
$1.83M 0.01%
86,390
-44,050
1359
$1.83M 0.01%
54,151
-3,545
1360
$1.82M 0.01%
25,056
-8,747
1361
$1.82M 0.01%
45,556
-10,324
1362
$1.82M 0.01%
66,507
-5,146
1363
$1.8M 0.01%
15,184
+11,340
1364
$1.79M 0.01%
472,233
-35,703
1365
$1.78M 0.01%
98,590
-48,585
1366
$1.78M 0.01%
115,687
-13,300
1367
$1.78M 0.01%
14,881
-658
1368
$1.77M 0.01%
187,708
-5,386
1369
$1.77M 0.01%
78,917
-3,870
1370
$1.76M 0.01%
84,036
+32,076
1371
$1.76M 0.01%
72,978
-4,468
1372
$1.75M 0.01%
68,438
1373
$1.74M 0.01%
225,089
+35,134
1374
$1.71M 0.01%
16,098
+12,146
1375
$1.71M 0.01%
168,028
+30,000
53 54
55
56 57