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
2026
$449K ﹤0.01%
36,206
-12,256
2027
$448K ﹤0.01%
34,395
+9,602
2028
$446K ﹤0.01%
11,551
-6,920
2029
$444K ﹤0.01%
6,337
-2,235
2030
$442K ﹤0.01%
6,741
-2,311
2031
$442K ﹤0.01%
88,730
+76,866
2032
$440K ﹤0.01%
+34,607
2033
$440K ﹤0.01%
54,736
+28,025
2034
$440K ﹤0.01%
100,658
+29,025
2035
$439K ﹤0.01%
84,892
-28,974
2036
$439K ﹤0.01%
29,639
+1,109
2037
$438K ﹤0.01%
27,224
-1,293
2038
$438K ﹤0.01%
49,241
-17,432
2039
$438K ﹤0.01%
69,116
-12,281
2040
$437K ﹤0.01%
7,352
-2,489
2041
$437K ﹤0.01%
12,672
-4,346
2042
$437K ﹤0.01%
24,586
-8,514
2043
$434K ﹤0.01%
20,799
-6,869
2044
$433K ﹤0.01%
74,114
-65,865
2045
$433K ﹤0.01%
13,811
-4,662
2046
$433K ﹤0.01%
27,626
-385
2047
$431K ﹤0.01%
46,721
-14,106
2048
$430K ﹤0.01%
6,987
-2,356
2049
$429K ﹤0.01%
11,082
-3,770
2050
$429K ﹤0.01%
1,427
-518
80 81
82
83 84