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
1651
$818K ﹤0.01%
211,878
+5,918
1652
$816K ﹤0.01%
157,305
-6,618
1653
$815K ﹤0.01%
51,728
+15,986
1654
$813K ﹤0.01%
28,497
-9,554
1655
$813K ﹤0.01%
164,162
+7,883
1656
$811K ﹤0.01%
234,478
+5,765
1657
$810K ﹤0.01%
67,003
+3,938
1658
$810K ﹤0.01%
200,083
+24,535
1659
$809K ﹤0.01%
79,286
1660
$806K ﹤0.01%
15,579
-5,396
1661
$806K ﹤0.01%
28,761
-1,281
1662
$805K ﹤0.01%
78,021
-153
1663
$805K ﹤0.01%
45,511
-104,282
1664
$804K ﹤0.01%
42,081
+13,889
1665
$803K ﹤0.01%
40,065
-6,416
1666
$799K ﹤0.01%
42,581
+3,848
1667
$798K ﹤0.01%
341,148
-18,129
1668
$796K ﹤0.01%
227,513
+18,682
1669
$796K ﹤0.01%
4,991
-1,052
1670
$795K ﹤0.01%
56,942
-1,768
1671
$795K ﹤0.01%
12,231
+697
1672
$793K ﹤0.01%
25,000
-8,616
1673
$791K ﹤0.01%
66,091
-12,470
1674
$791K ﹤0.01%
24,838
-8,808
1675
$788K ﹤0.01%
40,106
-2,172
65 66
67
68 69