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
2226
$297K ﹤0.01%
8,913
-2,533
2227
$296K ﹤0.01%
4,961
-1,738
2228
$295K ﹤0.01%
39,306
-13,836
2229
$295K ﹤0.01%
3,719
+436
2230
$294K ﹤0.01%
31,534
+13,034
2231
$294K ﹤0.01%
+3,090
2232
$294K ﹤0.01%
36,489
-1,943
2233
$294K ﹤0.01%
8,357
-32,813
2234
$294K ﹤0.01%
14,141
-25,886
2235
$294K ﹤0.01%
21,316
-7,599
2236
$293K ﹤0.01%
132,001
-53,462
2237
$293K ﹤0.01%
6,729
-2,592
2238
$292K ﹤0.01%
125,457
-85,187
2239
$292K ﹤0.01%
21,885
-7,811
2240
$291K ﹤0.01%
3,923
-1,289
2241
$291K ﹤0.01%
4,362
-1,312
2242
$291K ﹤0.01%
19,282
-7,711
2243
$291K ﹤0.01%
10,613
-3,744
2244
$290K ﹤0.01%
6,595
-2,488
2245
$290K ﹤0.01%
8,251
-2,276
2246
$289K ﹤0.01%
7,224
-2,529
2247
$288K ﹤0.01%
15,715
-5,660
2248
$287K ﹤0.01%
+2,969
2249
$287K ﹤0.01%
9,981
-12,664
2250
$286K ﹤0.01%
16,297
-5,928
88 89
90
91 92