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
1876
$601K ﹤0.01%
101,260
-111
1877
$600K ﹤0.01%
62,458
-3,390
1878
$599K ﹤0.01%
25,778
-8,746
1879
$599K ﹤0.01%
26,419
-36,634
1880
$597K ﹤0.01%
25,434
+8,522
1881
$596K ﹤0.01%
21,231
-6,990
1882
$594K ﹤0.01%
6,286
+1,226
1883
$593K ﹤0.01%
60,000
1884
$592K ﹤0.01%
3,919
-1,568
1885
$592K ﹤0.01%
10,313
-3,488
1886
$592K ﹤0.01%
56,855
+5,030
1887
$592K ﹤0.01%
20,929
+726
1888
$591K ﹤0.01%
36,168
-1,516
1889
$591K ﹤0.01%
30,059
+1,870
1890
$591K ﹤0.01%
85,279
+15,054
1891
$589K ﹤0.01%
86,429
+2,138
1892
$587K ﹤0.01%
4,977
+4,432
1893
$585K ﹤0.01%
23,736
-8,230
1894
$583K ﹤0.01%
3,028
+315
1895
$582K ﹤0.01%
1,798
-642
1896
$580K ﹤0.01%
195,158
+2,658
1897
$580K ﹤0.01%
+72,884
1898
$579K ﹤0.01%
27,214
+2,914
1899
$577K ﹤0.01%
19,823
+1,267
1900
$577K ﹤0.01%
44,001
-70,749
74 75
76
77 78