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
2076
$399K ﹤0.01%
9,398
-3,223
2077
$398K ﹤0.01%
5,986
-2,061
2078
$398K ﹤0.01%
49,346
+29,743
2079
$397K ﹤0.01%
6,166
-2,103
2080
$396K ﹤0.01%
97,900
-61,700
2081
$396K ﹤0.01%
4,625
-1,581
2082
$395K ﹤0.01%
+40,624
2083
$393K ﹤0.01%
62,221
-21,633
2084
$393K ﹤0.01%
36,002
-12,609
2085
$392K ﹤0.01%
728
-258
2086
$392K ﹤0.01%
220,302
+3,227
2087
$392K ﹤0.01%
9,409
+2,809
2088
$390K ﹤0.01%
98,743
+76,879
2089
$389K ﹤0.01%
6,994
-2,412
2090
$389K ﹤0.01%
41,347
-15,036
2091
$389K ﹤0.01%
14,711
+2,808
2092
$388K ﹤0.01%
73,920
-91
2093
$387K ﹤0.01%
19,856
-23,780
2094
$385K ﹤0.01%
14,868
-5,021
2095
$385K ﹤0.01%
93,100
-34,700
2096
$384K ﹤0.01%
45,983
-15,076
2097
$383K ﹤0.01%
20,611
-8,448
2098
$382K ﹤0.01%
3,502
-1,197
2099
$382K ﹤0.01%
58,679
-10,818
2100
$381K ﹤0.01%
4,115
-1,473
82 83
84
85 86