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
1401
$1.56M 0.01%
29,486
-2,566
1402
$1.56M 0.01%
28,964
-9,617
1403
$1.56M ﹤0.01%
127,298
+53,996
1404
$1.55M ﹤0.01%
81,175
-5,299
1405
$1.54M ﹤0.01%
68,833
+16,228
1406
$1.54M ﹤0.01%
53,874
+31,140
1407
$1.54M ﹤0.01%
75,795
-4,549
1408
$1.53M ﹤0.01%
60,147
-7,400
1409
$1.53M ﹤0.01%
8,407
-1,879
1410
$1.52M ﹤0.01%
189,128
-17,595
1411
$1.52M ﹤0.01%
48,378
-3,229
1412
$1.52M ﹤0.01%
41,626
-19,648
1413
$1.5M ﹤0.01%
+26,438
1414
$1.49M ﹤0.01%
11,285
-3,815
1415
$1.49M ﹤0.01%
23,870
-2,137
1416
$1.48M ﹤0.01%
56,944
-972
1417
$1.48M ﹤0.01%
166,494
-3,752
1418
$1.47M ﹤0.01%
210,275
+86,051
1419
$1.47M ﹤0.01%
58,499
+31,247
1420
$1.47M ﹤0.01%
144,697
1421
$1.46M ﹤0.01%
81,619
-4,140
1422
$1.46M ﹤0.01%
27,155
-1,813
1423
$1.45M ﹤0.01%
521,279
+337
1424
$1.45M ﹤0.01%
37,273
-13,530
1425
$1.44M ﹤0.01%
96,376
-9,230
55 56
57
58 59