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
1451
$1.28M ﹤0.01%
160,096
+10,528
1452
$1.28M ﹤0.01%
99,500
-5,430
1453
$1.28M ﹤0.01%
32,712
-2,534
1454
$1.27M ﹤0.01%
221,936
+55,521
1455
$1.27M ﹤0.01%
301,728
+18,274
1456
$1.27M ﹤0.01%
191,388
-12,213
1457
$1.27M ﹤0.01%
24,123
-3,434
1458
$1.27M ﹤0.01%
121,766
-6,364
1459
$1.26M ﹤0.01%
216,294
+39,514
1460
$1.26M ﹤0.01%
50,008
-15,280
1461
$1.26M ﹤0.01%
29,581
-11,307
1462
$1.26M ﹤0.01%
9,794
+1,494
1463
$1.25M ﹤0.01%
40,470
-1,584
1464
$1.24M ﹤0.01%
213,553
-10,935
1465
$1.24M ﹤0.01%
17,747
-1,113
1466
$1.23M ﹤0.01%
142,846
-3,540
1467
$1.23M ﹤0.01%
24,426
-1,768
1468
$1.22M ﹤0.01%
124,437
1469
$1.21M ﹤0.01%
126,107
-7,931
1470
$1.21M ﹤0.01%
61,091
+10,626
1471
$1.2M ﹤0.01%
72,318
-4,729
1472
$1.2M ﹤0.01%
81,535
+43,330
1473
$1.19M ﹤0.01%
62,409
-3,346
1474
$1.19M ﹤0.01%
238,656
-75,333
1475
$1.19M ﹤0.01%
84,831
+57,576
57 58
59
60 61