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
1601
$883K ﹤0.01%
114,071
+4,729
1602
$878K ﹤0.01%
215,204
+57,224
1603
$877K ﹤0.01%
30,379
-2,919
1604
$876K ﹤0.01%
35,240
-3,396
1605
$876K ﹤0.01%
40,389
-2,410
1606
$875K ﹤0.01%
48,311
-16,646
1607
$868K ﹤0.01%
21,947
-8,533
1608
$868K ﹤0.01%
20,655
-7,108
1609
$866K ﹤0.01%
80,223
-24,863
1610
$864K ﹤0.01%
+25,253
1611
$863K ﹤0.01%
48,390
-3,260
1612
$862K ﹤0.01%
274,557
-37,195
1613
$861K ﹤0.01%
9,524
-3,485
1614
$860K ﹤0.01%
54,900
+8,778
1615
$860K ﹤0.01%
106,028
+14,401
1616
$860K ﹤0.01%
24,305
-625
1617
$859K ﹤0.01%
59,229
-15,171
1618
$858K ﹤0.01%
64,625
+6,344
1619
$856K ﹤0.01%
113,773
-4,828
1620
$855K ﹤0.01%
97,735
+19,742
1621
$854K ﹤0.01%
22,715
-7,671
1622
$852K ﹤0.01%
+37,432
1623
$852K ﹤0.01%
10,199
-440
1624
$851K ﹤0.01%
36,325
-12,391
1625
$851K ﹤0.01%
450,334
-24,303
63 64
65
66 67