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
201
$31.9M 0.1%
461,542
-106,122
202
$31.8M 0.1%
155,161
-38,999
203
$31.7M 0.1%
644,771
-108,605
204
$31.6M 0.1%
237,322
-51,615
205
$31.1M 0.1%
296,409
-161,156
206
$29.9M 0.09%
1,026,792
+174,387
207
$29.9M 0.09%
517,427
-34,862
208
$29.4M 0.09%
140,040
-33,415
209
$29.3M 0.09%
339,193
-74,010
210
$29.1M 0.09%
508,376
-151,757
211
$28.7M 0.09%
317,894
-79,209
212
$28.6M 0.09%
258,672
+26,638
213
$28.6M 0.09%
505,650
-47,282
214
$28.6M 0.09%
390,674
-63,812
215
$28.6M 0.09%
181,755
-75,384
216
$28.4M 0.09%
2,261,909
+182,217
217
$28.3M 0.09%
195,594
+5,985
218
$27.7M 0.09%
203,857
-7,805
219
$27.5M 0.09%
177,504
-3,874
220
$27.4M 0.09%
736,121
-55,070
221
$27.4M 0.09%
520,032
+208,500
222
$27.4M 0.09%
231,445
-27,180
223
$27M 0.09%
332,481
-6,467
224
$27M 0.09%
156,320
-8,317
225
$26.9M 0.09%
286,926
-132,686
7 8
9
10 11