State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$148M
2
+$78.5M
3
+$50.2M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$29.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$29.4M

Top Sells

1
+$301M
2
+$264M
3
+$242M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$152M
5
AMZN icon
Amazon
AMZN
+$131M

Sector Composition

1 Technology 21.2%
2 Financials 13.55%
3 Healthcare 13.08%
4 Consumer Discretionary 10.84%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$787K ﹤0.01%
50,430
+31,277
1677
$787K ﹤0.01%
31,881
-7,289
1678
$786K ﹤0.01%
57,566
-3,079
1679
$785K ﹤0.01%
38,677
+5,871
1680
$784K ﹤0.01%
175,869
-5,557
1681
$782K ﹤0.01%
73,425
-7,346
1682
$782K ﹤0.01%
34,658
-6,267
1683
$781K ﹤0.01%
26,444
-1,435
1684
$781K ﹤0.01%
7,767
-378
1685
$780K ﹤0.01%
17,789
-907
1686
$777K ﹤0.01%
43,252
+2,060
1687
$773K ﹤0.01%
11,885
-287
1688
$772K ﹤0.01%
81,585
+25,003
1689
$772K ﹤0.01%
72,523
+27,879
1690
$772K ﹤0.01%
47,743
-1,340
1691
$771K ﹤0.01%
31,672
+6,977
1692
$771K ﹤0.01%
67,916
+8,814
1693
$766K ﹤0.01%
25,024
-2,040
1694
$766K ﹤0.01%
10,509
+7,955
1695
$764K ﹤0.01%
65,594
+10,851
1696
$764K ﹤0.01%
41,289
-1,084
1697
$763K ﹤0.01%
101,668
-20,675
1698
$762K ﹤0.01%
39,036
+6,044
1699
$759K ﹤0.01%
64,449
-7,168
1700
$757K ﹤0.01%
45,843
-5,377
66 67
68
69 70