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
151
$40.6M 0.13%
86,402
-19,578
152
$40.6M 0.13%
216,484
-47,495
153
$40.5M 0.13%
348,563
-61,914
154
$40.5M 0.13%
173,917
-74,175
155
$40.1M 0.13%
140,733
-4,168
156
$40.1M 0.13%
651,759
-117,693
157
$40M 0.13%
329,302
-81,499
158
$39.8M 0.13%
1,088,000
+340,900
159
$39.7M 0.13%
430,017
-51,110
160
$39.5M 0.13%
1,483,996
-98,633
161
$39.3M 0.12%
1,774,131
-93,845
162
$38.7M 0.12%
685,100
-430,600
163
$38.6M 0.12%
178,368
+3,893
164
$38.6M 0.12%
511,025
+76,569
165
$38.5M 0.12%
1,072,754
-164,008
166
$38.5M 0.12%
178,180
-30,296
167
$38.4M 0.12%
436,029
-44,303
168
$38.2M 0.12%
171,250
-67,722
169
$38M 0.12%
540,312
-152,446
170
$37.8M 0.12%
235,827
-58,765
171
$37.6M 0.12%
1,333,800
-6,928
172
$37.6M 0.12%
167,801
-48,653
173
$37.5M 0.12%
229,233
-45,591
174
$37.3M 0.12%
343,709
+15,675
175
$37.2M 0.12%
175,498
-28,930
5 6
7
8 9