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
1726
$730K ﹤0.01%
12,366
-4,487
1727
$730K ﹤0.01%
147,569
-8,021
1728
$729K ﹤0.01%
9,108
-3,053
1729
$728K ﹤0.01%
112,220
+29,629
1730
$727K ﹤0.01%
81,779
-18,861
1731
$726K ﹤0.01%
15,233
-5,766
1732
$726K ﹤0.01%
257,318
-2,898
1733
$725K ﹤0.01%
+15,359
1734
$725K ﹤0.01%
5,132
+590
1735
$725K ﹤0.01%
30,872
-3,500
1736
$724K ﹤0.01%
48,629
+34,348
1737
$723K ﹤0.01%
82,842
-2,447
1738
$723K ﹤0.01%
39,505
-1,218
1739
$722K ﹤0.01%
8,568
-2,904
1740
$721K ﹤0.01%
8,362
-2,818
1741
$721K ﹤0.01%
109,100
-18,100
1742
$719K ﹤0.01%
17,069
-5,957
1743
$719K ﹤0.01%
37,316
+10,547
1744
$719K ﹤0.01%
9,766
-3,307
1745
$718K ﹤0.01%
21,244
-6,427
1746
$716K ﹤0.01%
7,026
-2,944
1747
$715K ﹤0.01%
9,478
-3,897
1748
$714K ﹤0.01%
22,499
-4,364
1749
$714K ﹤0.01%
10,200
-3,680
1750
$713K ﹤0.01%
31,369
-10,785
68 69
70
71 72