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
1551
$980K ﹤0.01%
26,800
-2,206
1552
$979K ﹤0.01%
204,717
-10,862
1553
$978K ﹤0.01%
111,556
+5,627
1554
$972K ﹤0.01%
28,383
-13,333
1555
$968K ﹤0.01%
27,513
-9,119
1556
$967K ﹤0.01%
25,153
+11,350
1557
$967K ﹤0.01%
35,051
-11,803
1558
$966K ﹤0.01%
280,034
+54,845
1559
$963K ﹤0.01%
23,579
-2,246
1560
$961K ﹤0.01%
86,688
-1,152
1561
$959K ﹤0.01%
1,337
+668
1562
$958K ﹤0.01%
6,637
-1,636
1563
$957K ﹤0.01%
5,645
+2,737
1564
$954K ﹤0.01%
24,766
-750
1565
$953K ﹤0.01%
201,110
-22,700
1566
$953K ﹤0.01%
22,209
-5,228
1567
$950K ﹤0.01%
140,749
+97,018
1568
$947K ﹤0.01%
87,644
-69,317
1569
$945K ﹤0.01%
157,514
+105,716
1570
$944K ﹤0.01%
143,479
-20,214
1571
$943K ﹤0.01%
38,505
-169,196
1572
$935K ﹤0.01%
4,922
-1,660
1573
$931K ﹤0.01%
5,511
-4,118
1574
$930K ﹤0.01%
17,929
-6,145
1575
$924K ﹤0.01%
96,524
-15,171
61 62
63
64 65