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
1751
$712K ﹤0.01%
8,378
-18,306
1752
$711K ﹤0.01%
59,747
+16,559
1753
$711K ﹤0.01%
37,280
+23,768
1754
$710K ﹤0.01%
22,068
-1,022
1755
$710K ﹤0.01%
22,759
+268
1756
$710K ﹤0.01%
28,816
-11,041
1757
$709K ﹤0.01%
+50,466
1758
$708K ﹤0.01%
52,168
-1,977
1759
$707K ﹤0.01%
100,128
+64,579
1760
$707K ﹤0.01%
54,821
-4,679
1761
$705K ﹤0.01%
90,541
+6,724
1762
$704K ﹤0.01%
30,163
-9,628
1763
$704K ﹤0.01%
12,676
-3,321
1764
$703K ﹤0.01%
20,283
-6,938
1765
$703K ﹤0.01%
169,412
-59,865
1766
$702K ﹤0.01%
45,525
-7,519
1767
$701K ﹤0.01%
38,977
+22,801
1768
$698K ﹤0.01%
49,900
-19,697
1769
$698K ﹤0.01%
5,568
-1,949
1770
$697K ﹤0.01%
114,605
+29,881
1771
$696K ﹤0.01%
70,556
1772
$695K ﹤0.01%
9,222
-3,397
1773
$694K ﹤0.01%
17,922
-5,992
1774
$693K ﹤0.01%
+7,527
1775
$693K ﹤0.01%
51,610
-4,688
69 70
71
72 73