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
2176
$331K ﹤0.01%
9,923
-3,470
2177
$330K ﹤0.01%
1,603
-600
2178
$329K ﹤0.01%
7,700
-2,763
2179
$328K ﹤0.01%
35,610
-13,956
2180
$327K ﹤0.01%
16,883
-902
2181
$326K ﹤0.01%
12,289
-2,929
2182
$325K ﹤0.01%
4,530
+2,178
2183
$324K ﹤0.01%
48,392
-89,865
2184
$323K ﹤0.01%
3,969
-1,463
2185
$322K ﹤0.01%
20,720
+7,092
2186
$322K ﹤0.01%
87,434
+29,857
2187
$322K ﹤0.01%
9,199
-3,131
2188
$321K ﹤0.01%
+15,051
2189
$320K ﹤0.01%
6,046
-2,000
2190
$319K ﹤0.01%
23,148
-7,652
2191
$318K ﹤0.01%
7,571
-2,611
2192
$317K ﹤0.01%
+8,256
2193
$316K ﹤0.01%
9,405
-3,606
2194
$316K ﹤0.01%
129,343
+112,336
2195
$315K ﹤0.01%
14,763
-5,158
2196
$314K ﹤0.01%
7,439
-5,800
2197
$314K ﹤0.01%
40,491
-2,108
2198
$313K ﹤0.01%
27,340
-9,044
2199
$313K ﹤0.01%
15,334
-5,396
2200
$313K ﹤0.01%
10,346
-3,719
86 87
88
89 90