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
1826
$651K ﹤0.01%
8,015
-2,799
1827
$647K ﹤0.01%
11,308
-15,223
1828
$647K ﹤0.01%
26,738
-7,414
1829
$647K ﹤0.01%
68,524
+514
1830
$646K ﹤0.01%
104,970
-15,495
1831
$644K ﹤0.01%
6,955
+403
1832
$644K ﹤0.01%
+159,888
1833
$643K ﹤0.01%
11,159
+4,400
1834
$642K ﹤0.01%
+96,418
1835
$639K ﹤0.01%
16,304
+3,003
1836
$637K ﹤0.01%
156,416
-7,618
1837
$635K ﹤0.01%
+45,804
1838
$634K ﹤0.01%
18,019
-6,024
1839
$633K ﹤0.01%
18,581
+415
1840
$633K ﹤0.01%
86,524
-29,876
1841
$632K ﹤0.01%
+26,047
1842
$632K ﹤0.01%
112,256
+4,745
1843
$631K ﹤0.01%
33,754
-13,058
1844
$627K ﹤0.01%
218,398
+191,225
1845
$626K ﹤0.01%
84,093
+1,541
1846
$624K ﹤0.01%
+41,488
1847
$624K ﹤0.01%
40,212
-6,362
1848
$623K ﹤0.01%
15,336
-5,294
1849
$622K ﹤0.01%
177,731
+164,482
1850
$622K ﹤0.01%
22,538
+783
72 73
74
75 76