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
1626
$851K ﹤0.01%
27,220
-11,418
1627
$851K ﹤0.01%
9,863
1628
$850K ﹤0.01%
7,846
+350
1629
$848K ﹤0.01%
3,504
-1,169
1630
$847K ﹤0.01%
9,659
-3,343
1631
$845K ﹤0.01%
91,658
-2,884
1632
$845K ﹤0.01%
6,596
-2,195
1633
$843K ﹤0.01%
83,088
1634
$841K ﹤0.01%
75,022
+1,873
1635
$840K ﹤0.01%
23,521
-2,662
1636
$840K ﹤0.01%
+76,238
1637
$839K ﹤0.01%
90,952
+61,871
1638
$839K ﹤0.01%
35,171
-1,275
1639
$837K ﹤0.01%
33,029
-11,594
1640
$836K ﹤0.01%
235,480
+202,057
1641
$835K ﹤0.01%
77,501
+63,936
1642
$833K ﹤0.01%
42,675
-4,648
1643
$830K ﹤0.01%
10,133
-3,713
1644
$829K ﹤0.01%
99,884
-7,235
1645
$827K ﹤0.01%
78,802
-6,425
1646
$823K ﹤0.01%
254,109
+81,870
1647
$822K ﹤0.01%
24,756
-8,607
1648
$821K ﹤0.01%
57,964
-3,829
1649
$820K ﹤0.01%
125,005
+90,327
1650
$819K ﹤0.01%
4,333
-1,038
64 65
66
67 68