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
2151
$346K ﹤0.01%
11,446
-3,960
2152
$345K ﹤0.01%
25,600
-15,000
2153
$345K ﹤0.01%
26,851
-1,652
2154
$345K ﹤0.01%
12,869
-4,625
2155
$345K ﹤0.01%
16,595
-6,492
2156
$344K ﹤0.01%
4,723
-1,666
2157
$343K ﹤0.01%
10,012
-3,506
2158
$342K ﹤0.01%
1,360
+325
2159
$342K ﹤0.01%
7,897
-2,791
2160
$341K ﹤0.01%
24,506
+1,316
2161
$339K ﹤0.01%
84,526
+13,675
2162
$338K ﹤0.01%
16,660
-27,642
2163
$338K ﹤0.01%
137,500
-37,800
2164
$337K ﹤0.01%
12,669
-6,580
2165
$336K ﹤0.01%
76,600
-47,200
2166
$336K ﹤0.01%
30,744
-1,628
2167
$336K ﹤0.01%
7,694
-2,699
2168
$336K ﹤0.01%
12,253
-3,930
2169
$336K ﹤0.01%
125,300
-81,300
2170
$334K ﹤0.01%
56,763
-62,750
2171
$333K ﹤0.01%
2,778
-1,036
2172
$333K ﹤0.01%
95,162
-31,650
2173
$333K ﹤0.01%
10,887
-3,980
2174
$332K ﹤0.01%
4,563
-1,596
2175
$332K ﹤0.01%
97,556
+1,938
85 86
87
88 89