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
2201
$313K ﹤0.01%
4,990
-1,539
2202
$312K ﹤0.01%
9,358
-3,148
2203
$311K ﹤0.01%
41,016
+25,156
2204
$310K ﹤0.01%
10,773
-3,192
2205
$310K ﹤0.01%
8,262
-2,816
2206
$309K ﹤0.01%
26,887
-7,361
2207
$308K ﹤0.01%
37,513
-14,015
2208
$307K ﹤0.01%
8,414
-4,133
2209
$307K ﹤0.01%
2,180
+916
2210
$307K ﹤0.01%
6,176
-2,107
2211
$307K ﹤0.01%
44,198
-14,869
2212
$306K ﹤0.01%
3,822
-1,355
2213
$304K ﹤0.01%
9,820
-3,368
2214
$304K ﹤0.01%
11,670
-4,079
2215
$303K ﹤0.01%
7,982
-2,968
2216
$303K ﹤0.01%
22,439
-7,993
2217
$301K ﹤0.01%
39,500
-24,500
2218
$300K ﹤0.01%
3,357
-1,117
2219
$300K ﹤0.01%
17,364
-5,112
2220
$300K ﹤0.01%
5,350
+2,534
2221
$299K ﹤0.01%
16,123
+5,623
2222
$298K ﹤0.01%
10,712
+4,012
2223
$298K ﹤0.01%
15,336
+2,318
2224
$297K ﹤0.01%
8,901
-3,150
2225
$297K ﹤0.01%
8,431
-3,020
87 88
89
90 91