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
1701
$757K ﹤0.01%
45,843
-5,377
1702
$757K ﹤0.01%
6,926
-2,404
1703
$753K ﹤0.01%
+45,197
1704
$753K ﹤0.01%
23,149
-9,840
1705
$752K ﹤0.01%
68,140
-55,181
1706
$751K ﹤0.01%
243,036
-12,846
1707
$751K ﹤0.01%
208,105
+168,518
1708
$750K ﹤0.01%
90,314
+32,096
1709
$748K ﹤0.01%
38,097
+1,527
1710
$748K ﹤0.01%
25,997
-1,622
1711
$746K ﹤0.01%
34,271
+2,714
1712
$745K ﹤0.01%
158,902
+24,973
1713
$744K ﹤0.01%
75,660
+50,000
1714
$743K ﹤0.01%
44,616
+2,816
1715
$740K ﹤0.01%
134,605
+66,914
1716
$739K ﹤0.01%
75,000
1717
$738K ﹤0.01%
28,125
+3,084
1718
$738K ﹤0.01%
63,593
-3,394
1719
$738K ﹤0.01%
144,357
+9,861
1720
$737K ﹤0.01%
46,802
-1,636
1721
$737K ﹤0.01%
71,087
+59,438
1722
$737K ﹤0.01%
6,399
-375
1723
$736K ﹤0.01%
57,386
-21,236
1724
$732K ﹤0.01%
35,947
-26,419
1725
$731K ﹤0.01%
23,139
-4,620
67 68
69
70 71