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
1851
$621K ﹤0.01%
25,367
+4,175
1852
$621K ﹤0.01%
102,772
+13,714
1853
$621K ﹤0.01%
132,070
+3,727
1854
$620K ﹤0.01%
476
-277
1855
$617K ﹤0.01%
125,940
-6,628
1856
$617K ﹤0.01%
97,943
+2,743
1857
$617K ﹤0.01%
15,030
-2,239
1858
$613K ﹤0.01%
69,329
+29
1859
$611K ﹤0.01%
50,394
-2,541
1860
$609K ﹤0.01%
50,825
-1,441
1861
$609K ﹤0.01%
65,029
+6,029
1862
$607K ﹤0.01%
17,994
-6,331
1863
$607K ﹤0.01%
76,464
+7,381
1864
$606K ﹤0.01%
26,277
-5,839
1865
$605K ﹤0.01%
19,521
-7,603
1866
$605K ﹤0.01%
40,846
-3,118
1867
$605K ﹤0.01%
66,431
+131
1868
$605K ﹤0.01%
88,748
-6,495
1869
$604K ﹤0.01%
109,464
+24,388
1870
$603K ﹤0.01%
13,881
-5,249
1871
$603K ﹤0.01%
61,175
-2,824
1872
$602K ﹤0.01%
42,103
+14,208
1873
$602K ﹤0.01%
150,578
-9,587
1874
$601K ﹤0.01%
53,695
+4,602
1875
$601K ﹤0.01%
12,521
-654
73 74
75
76 77