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
2001
$481K ﹤0.01%
10,402
+4,625
2002
$481K ﹤0.01%
57,632
-2,918
2003
$481K ﹤0.01%
11,906
+4,365
2004
$477K ﹤0.01%
12,469
-4,413
2005
$477K ﹤0.01%
28,939
+12,586
2006
$477K ﹤0.01%
11,885
-4,320
2007
$475K ﹤0.01%
20,638
-7,089
2008
$475K ﹤0.01%
24,446
-6,975
2009
$475K ﹤0.01%
11,654
-10,223
2010
$470K ﹤0.01%
8,821
-3,017
2011
$466K ﹤0.01%
10,506
+5,710
2012
$466K ﹤0.01%
49,124
-12,349
2013
$465K ﹤0.01%
45,192
-2,434
2014
$462K ﹤0.01%
7,577
+2,908
2015
$461K ﹤0.01%
18,056
-844
2016
$461K ﹤0.01%
21,424
+1,724
2017
$460K ﹤0.01%
79,448
-58,800
2018
$457K ﹤0.01%
14,408
-9,592
2019
$457K ﹤0.01%
80,444
+23,144
2020
$453K ﹤0.01%
3,314
-1,077
2021
$452K ﹤0.01%
5,006
-1,755
2022
$451K ﹤0.01%
87,313
+43,499
2023
$451K ﹤0.01%
79,349
-20,462
2024
$450K ﹤0.01%
10,595
-18,666
2025
$450K ﹤0.01%
64,648
-22,822
79 80
81
82 83