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
2251
$285K ﹤0.01%
2,994
-1,050
2252
$285K ﹤0.01%
5,055
-17,964
2253
$285K ﹤0.01%
123,239
+11,405
2254
$284K ﹤0.01%
12,469
-4,387
2255
$284K ﹤0.01%
9,281
+1,138
2256
$284K ﹤0.01%
22,439
-7,751
2257
$283K ﹤0.01%
21,661
-7,990
2258
$279K ﹤0.01%
17,178
-5,209
2259
$278K ﹤0.01%
127,370
-6,779
2260
$277K ﹤0.01%
13,312
-4,143
2261
$276K ﹤0.01%
9,810
-4,790
2262
$275K ﹤0.01%
24,035
-8,637
2263
$275K ﹤0.01%
33,298
-12,035
2264
$275K ﹤0.01%
7,355
-18,844
2265
$275K ﹤0.01%
20,679
-1,125
2266
$274K ﹤0.01%
73,192
-26,453
2267
$274K ﹤0.01%
9,628
-3,261
2268
$273K ﹤0.01%
7,723
-2,495
2269
$273K ﹤0.01%
39,453
-131,500
2270
$272K ﹤0.01%
6,255
-2,260
2271
$271K ﹤0.01%
43,800
-41,900
2272
$271K ﹤0.01%
4,418
-11,374
2273
$270K ﹤0.01%
6,043
-16,771
2274
$270K ﹤0.01%
+17,307
2275
$270K ﹤0.01%
15,541
-5,335
89 90
91
92 93