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
1926
$550K ﹤0.01%
12,296
-4,294
1927
$550K ﹤0.01%
14,744
-4,840
1928
$547K ﹤0.01%
11,285
-4,351
1929
$545K ﹤0.01%
2,909
+2,303
1930
$544K ﹤0.01%
65,513
-626,260
1931
$544K ﹤0.01%
23,151
-17,717
1932
$544K ﹤0.01%
70,461
+5,668
1933
$543K ﹤0.01%
7,834
-2,647
1934
$541K ﹤0.01%
158,321
-108,344
1935
$541K ﹤0.01%
14,390
+404
1936
$540K ﹤0.01%
15,832
-5,650
1937
$538K ﹤0.01%
16,232
-5,655
1938
$538K ﹤0.01%
110,342
-37,822
1939
$537K ﹤0.01%
42,089
-48,186
1940
$537K ﹤0.01%
6,888
-2,361
1941
$537K ﹤0.01%
26,433
-9,590
1942
$535K ﹤0.01%
7,278
-198
1943
$533K ﹤0.01%
1,217
-715
1944
$533K ﹤0.01%
169,145
+10,445
1945
$532K ﹤0.01%
21,447
-5,202
1946
$532K ﹤0.01%
10,064
-3,459
1947
$530K ﹤0.01%
13,089
-4,386
1948
$529K ﹤0.01%
57,642
-20,039
1949
$528K ﹤0.01%
22,390
-7,859
1950
$526K ﹤0.01%
5,506
-2,034
76 77
78
79 80