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
126
$48.8M 0.16%
58,162
-1,796
127
$48.7M 0.15%
70,697
-15,617
128
$47.7M 0.15%
3,062,609
+1,460,701
129
$47.5M 0.15%
478,705
-101,998
130
$47.3M 0.15%
762,853
+84,509
131
$47.2M 0.15%
1,219,645
-235,016
132
$46.4M 0.15%
28,228
-1,871
133
$45.5M 0.14%
396,536
+245,390
134
$44.9M 0.14%
728,281
-180,561
135
$44.9M 0.14%
227,600
-10,500
136
$44.7M 0.14%
252,151
-134,439
137
$44M 0.14%
937,665
-191,745
138
$43.8M 0.14%
122,683
+9,290
139
$43.7M 0.14%
279,945
-139,768
140
$43.5M 0.14%
1,078,373
-303,834
141
$43.5M 0.14%
359,192
-63,904
142
$43.4M 0.14%
1,124,857
-181,329
143
$42.2M 0.13%
542,793
-35,738
144
$41.7M 0.13%
669,336
+225,036
145
$41.7M 0.13%
282,567
-96,746
146
$41.5M 0.13%
279,331
-92,379
147
$41.3M 0.13%
187,414
-3,318
148
$41.1M 0.13%
497,692
-70,218
149
$41.1M 0.13%
604,683
-158,771
150
$40.7M 0.13%
221,375
-37,779
4 5
6
7 8