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
2051
$428K ﹤0.01%
20,354
+3,428
2052
$426K ﹤0.01%
118,597
+107,029
2053
$425K ﹤0.01%
13,988
-5,027
2054
$425K ﹤0.01%
11,021
-4,478
2055
$425K ﹤0.01%
112,048
+95,535
2056
$425K ﹤0.01%
20,270
-33,313
2057
$424K ﹤0.01%
1,440
-505
2058
$423K ﹤0.01%
19,218
+4,218
2059
$420K ﹤0.01%
2,939
-1,103
2060
$420K ﹤0.01%
23,372
+10,079
2061
$419K ﹤0.01%
8,040
-2,804
2062
$419K ﹤0.01%
24,280
+1,187
2063
$419K ﹤0.01%
61,419
+49,419
2064
$415K ﹤0.01%
+12,909
2065
$415K ﹤0.01%
9,013
-3,075
2066
$412K ﹤0.01%
1,222
-66
2067
$411K ﹤0.01%
10,920
-3,873
2068
$408K ﹤0.01%
30,279
+9,853
2069
$408K ﹤0.01%
8,055
-108
2070
$405K ﹤0.01%
30,983
-1,377
2071
$404K ﹤0.01%
45,710
-15,412
2072
$403K ﹤0.01%
28,612
+12,612
2073
$403K ﹤0.01%
+40,011
2074
$402K ﹤0.01%
121,546
-6,730
2075
$399K ﹤0.01%
+26,947
81 82
83
84 85