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
1776
$691K ﹤0.01%
16,429
-5,545
1777
$690K ﹤0.01%
8,704
-3,060
1778
$690K ﹤0.01%
41,226
-13,745
1779
$690K ﹤0.01%
36,493
-942
1780
$689K ﹤0.01%
12,967
-1,519
1781
$689K ﹤0.01%
33,144
-1,152
1782
$689K ﹤0.01%
61,119
-4,949
1783
$689K ﹤0.01%
105,226
-25,083
1784
$688K ﹤0.01%
34,260
-1,970
1785
$688K ﹤0.01%
40,231
-13,930
1786
$686K ﹤0.01%
188,417
+170,856
1787
$686K ﹤0.01%
60,340
+30,648
1788
$685K ﹤0.01%
38,670
-1,991
1789
$685K ﹤0.01%
22,882
+240
1790
$685K ﹤0.01%
18,368
-2,500
1791
$685K ﹤0.01%
88,494
-5,546
1792
$685K ﹤0.01%
32,279
+2,308
1793
$684K ﹤0.01%
90,461
-41,038
1794
$681K ﹤0.01%
18,207
-556
1795
$681K ﹤0.01%
11,547
-500
1796
$678K ﹤0.01%
41,686
+7,934
1797
$678K ﹤0.01%
8,507
+7
1798
$677K ﹤0.01%
33,935
-101,780
1799
$676K ﹤0.01%
15,642
+3,484
1800
$674K ﹤0.01%
79,630
-27,758
70 71
72
73 74