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
1951
$525K ﹤0.01%
53,350
1952
$524K ﹤0.01%
9,476
-14,687
1953
$524K ﹤0.01%
49,659
+17,952
1954
$524K ﹤0.01%
14,812
+2,112
1955
$523K ﹤0.01%
24,314
+522
1956
$523K ﹤0.01%
25,398
-3,642
1957
$521K ﹤0.01%
15,245
-5,942
1958
$521K ﹤0.01%
306,703
-17,512
1959
$520K ﹤0.01%
81,958
+10,883
1960
$519K ﹤0.01%
13,261
-2,108
1961
$517K ﹤0.01%
27,103
-9,172
1962
$517K ﹤0.01%
35,529
-1,885
1963
$517K ﹤0.01%
+84,539
1964
$516K ﹤0.01%
17,042
-5,846
1965
$516K ﹤0.01%
138,005
+21,496
1966
$516K ﹤0.01%
209,733
-11,413
1967
$515K ﹤0.01%
63,687
+35,403
1968
$512K ﹤0.01%
13,311
-4,679
1969
$511K ﹤0.01%
20,996
-7,256
1970
$510K ﹤0.01%
31,819
-1,902
1971
$509K ﹤0.01%
87,371
+30,371
1972
$509K ﹤0.01%
15,909
-4,518
1973
$508K ﹤0.01%
158,600
-31,600
1974
$505K ﹤0.01%
5,680
-2,005
1975
$505K ﹤0.01%
8,832
-4,300
77 78
79
80 81