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
1801
$674K ﹤0.01%
44,561
+34,059
1802
$673K ﹤0.01%
42,135
+5,324
1803
$672K ﹤0.01%
10,517
-3,605
1804
$672K ﹤0.01%
51,121
+1,123
1805
$668K ﹤0.01%
74,937
-1,149
1806
$666K ﹤0.01%
26,286
-9,520
1807
$665K ﹤0.01%
6,352
-6,177
1808
$663K ﹤0.01%
39,093
-7,262
1809
$663K ﹤0.01%
81,560
+16,934
1810
$661K ﹤0.01%
12,886
-319
1811
$661K ﹤0.01%
38,534
-5,822
1812
$661K ﹤0.01%
76,732
+8,613
1813
$660K ﹤0.01%
95,129
-412,342
1814
$658K ﹤0.01%
21,387
-21,789
1815
$658K ﹤0.01%
27,781
-2,153
1816
$658K ﹤0.01%
22,019
+10,049
1817
$657K ﹤0.01%
75,070
-956
1818
$657K ﹤0.01%
71,768
+16,560
1819
$657K ﹤0.01%
50,752
-41,382
1820
$654K ﹤0.01%
6,856
-2,345
1821
$654K ﹤0.01%
21,110
+10
1822
$654K ﹤0.01%
19,764
-6,736
1823
$653K ﹤0.01%
+6,744
1824
$653K ﹤0.01%
6,706
-2,276
1825
$651K ﹤0.01%
73,967
+4,684
71 72
73
74 75