State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$148M
2
+$78.5M
3
+$50.2M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$29.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$29.4M

Top Sells

1
+$301M
2
+$264M
3
+$242M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$152M
5
AMZN icon
Amazon
AMZN
+$131M

Sector Composition

1 Technology 21.2%
2 Financials 13.55%
3 Healthcare 13.08%
4 Consumer Discretionary 10.84%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$1.44M ﹤0.01%
243,874
-40,684
1427
$1.44M ﹤0.01%
219,546
+9,535
1428
$1.44M ﹤0.01%
50,261
-22,342
1429
$1.42M ﹤0.01%
73,871
+1,567
1430
$1.42M ﹤0.01%
78,183
-11,880
1431
$1.41M ﹤0.01%
49,697
-3,562
1432
$1.4M ﹤0.01%
141,224
-24,199
1433
$1.4M ﹤0.01%
51,323
-194,113
1434
$1.4M ﹤0.01%
87,680
-26,223
1435
$1.38M ﹤0.01%
24,675
1436
$1.38M ﹤0.01%
30,534
+15,280
1437
$1.37M ﹤0.01%
12,573
-1,006
1438
$1.37M ﹤0.01%
55,770
-3,270
1439
$1.37M ﹤0.01%
82,876
+22,735
1440
$1.35M ﹤0.01%
37,106
-12,235
1441
$1.33M ﹤0.01%
82,966
-5,534
1442
$1.33M ﹤0.01%
24,480
-8,354
1443
$1.33M ﹤0.01%
68,019
-15,307
1444
$1.31M ﹤0.01%
12,429
+5,661
1445
$1.31M ﹤0.01%
47,636
-2,513
1446
$1.3M ﹤0.01%
51,971
-12,743
1447
$1.3M ﹤0.01%
29,039
+1,821
1448
$1.29M ﹤0.01%
21,548
-3,424
1449
$1.29M ﹤0.01%
8,590
+819
1450
$1.28M ﹤0.01%
58,027
+4,842
56 57
58
59 60