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
1576
$922K ﹤0.01%
37,339
-12,613
1577
$922K ﹤0.01%
20,981
-7,621
1578
$918K ﹤0.01%
24,313
-8,663
1579
$916K ﹤0.01%
64,019
-3,259
1580
$916K ﹤0.01%
41,479
+6,191
1581
$913K ﹤0.01%
53,619
-3,295
1582
$910K ﹤0.01%
282,717
+3,814
1583
$909K ﹤0.01%
62,893
-2,329
1584
$909K ﹤0.01%
265,662
+59,849
1585
$905K ﹤0.01%
9,530
-3,895
1586
$905K ﹤0.01%
96,261
+31,836
1587
$905K ﹤0.01%
25,951
-10,443
1588
$904K ﹤0.01%
33,556
-4,146
1589
$904K ﹤0.01%
55,062
-2,581
1590
$904K ﹤0.01%
90,931
1591
$901K ﹤0.01%
25,215
-8,897
1592
$900K ﹤0.01%
12,793
-4,133
1593
$900K ﹤0.01%
17,211
-2,288
1594
$890K ﹤0.01%
22,047
-21,399
1595
$889K ﹤0.01%
35,574
-2,584
1596
$887K ﹤0.01%
14,465
+10,419
1597
$886K ﹤0.01%
11,472
+7,252
1598
$885K ﹤0.01%
23,898
-578
1599
$884K ﹤0.01%
20,520
+15,205
1600
$883K ﹤0.01%
18,902
-1,060
62 63
64
65 66