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
1526
$1.04M ﹤0.01%
102,645
1527
$1.04M ﹤0.01%
19,967
+63
1528
$1.04M ﹤0.01%
56,886
-18,703
1529
$1.03M ﹤0.01%
99,128
-33,544
1530
$1.03M ﹤0.01%
181,067
+5,525
1531
$1.03M ﹤0.01%
106,100
+3,799
1532
$1.02M ﹤0.01%
15,380
-5,266
1533
$1.02M ﹤0.01%
75,156
+1,565
1534
$1.02M ﹤0.01%
13,918
-4,175
1535
$1.02M ﹤0.01%
102,502
+50,000
1536
$1.01M ﹤0.01%
129,131
+12,331
1537
$1.01M ﹤0.01%
20,647
-6,971
1538
$1.01M ﹤0.01%
100,000
1539
$1.01M ﹤0.01%
165,513
-56,607
1540
$1.01M ﹤0.01%
48,847
-10,323
1541
$1M ﹤0.01%
42,748
-4,417
1542
$1M ﹤0.01%
43,110
-391
1543
$1M ﹤0.01%
100,825
1544
$996K ﹤0.01%
39,617
+22,571
1545
$996K ﹤0.01%
45,986
-3,085
1546
$991K ﹤0.01%
16,103
-5,425
1547
$988K ﹤0.01%
12,274
-4,301
1548
$987K ﹤0.01%
71,041
+1,914
1549
$984K ﹤0.01%
37,237
+1,868
1550
$981K ﹤0.01%
168,778
-8,823
60 61
62
63 64