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
1376
$1.71M 0.01%
169,827
1377
$1.71M 0.01%
66,264
-2,901
1378
$1.71M 0.01%
159,425
-4,694
1379
$1.7M 0.01%
24,835
-8,519
1380
$1.7M 0.01%
211,960
+174,640
1381
$1.7M 0.01%
174,349
-34,863
1382
$1.68M 0.01%
133,532
1383
$1.68M 0.01%
65,406
-2,967
1384
$1.68M 0.01%
59,551
+7,993
1385
$1.68M 0.01%
105,914
-2,502
1386
$1.65M 0.01%
45,596
-3,530
1387
$1.65M 0.01%
308,315
-20,725
1388
$1.64M 0.01%
15,868
-3,720
1389
$1.61M 0.01%
38,597
-2,073
1390
$1.61M 0.01%
20,555
-2,400
1391
$1.61M 0.01%
155,007
-10,220
1392
$1.6M 0.01%
157,088
+300
1393
$1.6M 0.01%
5,859
-485
1394
$1.59M 0.01%
4,507
+750
1395
$1.59M 0.01%
83,681
-1,390
1396
$1.58M 0.01%
71,273
+55,914
1397
$1.58M 0.01%
37,161
-622
1398
$1.58M 0.01%
26,732
-1,910
1399
$1.57M 0.01%
110,938
-219,453
1400
$1.57M 0.01%
636,328
-36,412
54 55
56
57 58