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
1901
$574K ﹤0.01%
145,994
+22,483
1902
$574K ﹤0.01%
183,322
-10,643
1903
$573K ﹤0.01%
56,550
-2,682
1904
$572K ﹤0.01%
36,911
+6,411
1905
$571K ﹤0.01%
88,684
+3,710
1906
$570K ﹤0.01%
40,531
-13,645
1907
$570K ﹤0.01%
122,306
+12,422
1908
$570K ﹤0.01%
+17,373
1909
$568K ﹤0.01%
7,466
-2,587
1910
$567K ﹤0.01%
26,912
-1,988
1911
$567K ﹤0.01%
20,433
-7,223
1912
$566K ﹤0.01%
28,246
-1,443
1913
$565K ﹤0.01%
16,968
-5,792
1914
$564K ﹤0.01%
168,244
+44
1915
$564K ﹤0.01%
144,978
+41,095
1916
$563K ﹤0.01%
92,371
-120,167
1917
$562K ﹤0.01%
27,968
-9,456
1918
$562K ﹤0.01%
8,015
-2,898
1919
$561K ﹤0.01%
12,521
-8,501
1920
$561K ﹤0.01%
10,250
-3,827
1921
$560K ﹤0.01%
56,730
-2,955
1922
$560K ﹤0.01%
12,057
-22,873
1923
$554K ﹤0.01%
5,626
-2,069
1924
$551K ﹤0.01%
18,643
+6,954
1925
$551K ﹤0.01%
87,538
+3,038
75 76
77
78 79