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
1476
$1.18M ﹤0.01%
54,250
-8,270
1477
$1.18M ﹤0.01%
211,645
-13,122
1478
$1.18M ﹤0.01%
73,841
-6,500
1479
$1.18M ﹤0.01%
72,807
-25,189
1480
$1.17M ﹤0.01%
3,604
-3,031
1481
$1.17M ﹤0.01%
40,460
-5,116
1482
$1.17M ﹤0.01%
6,645
-888
1483
$1.17M ﹤0.01%
6,929
-1,496
1484
$1.16M ﹤0.01%
26,390
-1,891
1485
$1.16M ﹤0.01%
153,029
-10,732
1486
$1.16M ﹤0.01%
114,668
1487
$1.15M ﹤0.01%
23,391
+9,920
1488
$1.15M ﹤0.01%
74,156
-112,911
1489
$1.15M ﹤0.01%
97,458
-5,370
1490
$1.14M ﹤0.01%
43,730
+1,345
1491
$1.14M ﹤0.01%
115,161
1492
$1.14M ﹤0.01%
17,085
-5,772
1493
$1.14M ﹤0.01%
54,288
-18,295
1494
$1.13M ﹤0.01%
32,904
+14,257
1495
$1.13M ﹤0.01%
33,385
-1,390
1496
$1.12M ﹤0.01%
22,901
-7,830
1497
$1.12M ﹤0.01%
27,796
1498
$1.11M ﹤0.01%
14,068
-4,890
1499
$1.11M ﹤0.01%
46,213
+2,639
1500
$1.11M ﹤0.01%
76,817
-22,277
58 59
60
61 62