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
2126
$365K ﹤0.01%
12,172
-4,239
2127
$363K ﹤0.01%
30,144
-132,804
2128
$362K ﹤0.01%
14,979
-5,147
2129
$362K ﹤0.01%
18,180
-6,672
2130
$362K ﹤0.01%
2,172
-745
2131
$361K ﹤0.01%
11,184
-3,895
2132
$360K ﹤0.01%
46,509
+6,826
2133
$359K ﹤0.01%
24,214
+891
2134
$358K ﹤0.01%
42,513
-1,820
2135
$357K ﹤0.01%
23,108
-7,840
2136
$356K ﹤0.01%
38,632
-13,282
2137
$355K ﹤0.01%
24,483
-8,536
2138
$354K ﹤0.01%
14,209
-16,668
2139
$353K ﹤0.01%
+11,915
2140
$353K ﹤0.01%
25,331
-1,270
2141
$352K ﹤0.01%
53,159
-776
2142
$350K ﹤0.01%
47,786
-16,661
2143
$350K ﹤0.01%
20,524
-7,033
2144
$350K ﹤0.01%
9,353
-3,588
2145
$348K ﹤0.01%
2,787
-965
2146
$348K ﹤0.01%
9,255
-3,265
2147
$348K ﹤0.01%
10,206
-2,038
2148
$348K ﹤0.01%
19,874
-2,359
2149
$347K ﹤0.01%
8,157
-2,857
2150
$346K ﹤0.01%
20,682
-7,239
84 85
86
87 88