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
2101
$381K ﹤0.01%
7,433
-1,757
2102
$381K ﹤0.01%
4,649
-207
2103
$381K ﹤0.01%
13,072
-3,439
2104
$380K ﹤0.01%
4,537
-1,575
2105
$380K ﹤0.01%
150,769
-36,631
2106
$379K ﹤0.01%
6,407
-2,218
2107
$379K ﹤0.01%
4,405
+3,379
2108
$378K ﹤0.01%
19,847
+3,468
2109
$378K ﹤0.01%
53,969
+33,537
2110
$377K ﹤0.01%
29,120
-9,887
2111
$377K ﹤0.01%
3,026
-1,070
2112
$376K ﹤0.01%
4,640
-2,466
2113
$376K ﹤0.01%
+18,318
2114
$375K ﹤0.01%
53,239
+10,607
2115
$375K ﹤0.01%
54,105
-79,645
2116
$375K ﹤0.01%
11,233
-4,288
2117
$374K ﹤0.01%
8,750
-3,060
2118
$374K ﹤0.01%
18,059
-685
2119
$373K ﹤0.01%
10,861
-3,662
2120
$372K ﹤0.01%
49,500
-20,100
2121
$371K ﹤0.01%
17,604
-6,322
2122
$370K ﹤0.01%
5,447
-1,276
2123
$370K ﹤0.01%
6,168
-2,227
2124
$368K ﹤0.01%
+24,676
2125
$366K ﹤0.01%
54,556
-22,235
83 84
85
86 87