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
1976
$505K ﹤0.01%
71,318
+56,618
1977
$504K ﹤0.01%
55,096
+12,167
1978
$504K ﹤0.01%
5,455
-1,911
1979
$504K ﹤0.01%
32,084
+20,094
1980
$502K ﹤0.01%
15,598
-1,116
1981
$502K ﹤0.01%
16,116
-6,540
1982
$500K ﹤0.01%
13,503
-4,318
1983
$499K ﹤0.01%
29,843
-10,222
1984
$497K ﹤0.01%
25,817
-9,172
1985
$496K ﹤0.01%
94,263
-5,726
1986
$496K ﹤0.01%
59,600
-15,100
1987
$494K ﹤0.01%
23,466
-10,467
1988
$492K ﹤0.01%
31,114
-9,367
1989
$492K ﹤0.01%
313,297
+409
1990
$491K ﹤0.01%
6,425
-1,527
1991
$490K ﹤0.01%
17,674
-5,993
1992
$490K ﹤0.01%
31,561
-9,199
1993
$489K ﹤0.01%
12,162
+609
1994
$489K ﹤0.01%
125,127
+52,027
1995
$489K ﹤0.01%
68,644
-22,217
1996
$489K ﹤0.01%
29,664
-1,066
1997
$487K ﹤0.01%
48,622
+22,809
1998
$486K ﹤0.01%
15,274
-5,276
1999
$483K ﹤0.01%
8,546
-11,652
2000
$481K ﹤0.01%
4,736
-1,606
78 79
80
81 82