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
1501
$1.11M ﹤0.01%
146,510
+22,892
1502
$1.1M ﹤0.01%
30,774
-6,711
1503
$1.1M ﹤0.01%
10,547
-5,119
1504
$1.1M ﹤0.01%
24,989
-1,672
1505
$1.1M ﹤0.01%
418,355
-23,900
1506
$1.1M ﹤0.01%
39,081
-2,487
1507
$1.1M ﹤0.01%
23,546
-2,242
1508
$1.1M ﹤0.01%
149,666
-3,186
1509
$1.09M ﹤0.01%
35,366
-6,805
1510
$1.08M ﹤0.01%
85,202
+8,153
1511
$1.08M ﹤0.01%
97,748
-5,938
1512
$1.08M ﹤0.01%
36,483
-1,955
1513
$1.08M ﹤0.01%
23,946
-2,506
1514
$1.07M ﹤0.01%
134,723
+81,108
1515
$1.07M ﹤0.01%
37,980
-2,319
1516
$1.06M ﹤0.01%
24,006
+3,712
1517
$1.06M ﹤0.01%
17,802
-2,285
1518
$1.06M ﹤0.01%
25,267
-8,537
1519
$1.05M ﹤0.01%
14,797
+599
1520
$1.05M ﹤0.01%
10,272
-7,425
1521
$1.05M ﹤0.01%
58,404
-8,212
1522
$1.05M ﹤0.01%
10,844
+4,813
1523
$1.05M ﹤0.01%
11,167
-1,465
1524
$1.04M ﹤0.01%
25,003
-3,377
1525
$1.04M ﹤0.01%
103,923
-1,486
59 60
61
62 63