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
2276
$269K ﹤0.01%
7,039
-2,623
2277
$269K ﹤0.01%
3,560
-1,273
2278
$269K ﹤0.01%
9,676
-3,525
2279
$269K ﹤0.01%
3,169
-1,109
2280
$268K ﹤0.01%
5,979
-2,140
2281
$268K ﹤0.01%
15,191
-5,088
2282
$267K ﹤0.01%
12,562
-4,422
2283
$267K ﹤0.01%
+25,470
2284
$266K ﹤0.01%
19,456
-6,791
2285
$265K ﹤0.01%
6,764
-2,402
2286
$265K ﹤0.01%
7,196
-2,308
2287
$264K ﹤0.01%
56,136
+29,353
2288
$264K ﹤0.01%
18,992
-6,771
2289
$262K ﹤0.01%
3,962
-1,242
2290
$261K ﹤0.01%
+18,352
2291
$261K ﹤0.01%
9,314
-3,329
2292
$261K ﹤0.01%
13,362
-5,076
2293
$260K ﹤0.01%
2,894
-1,151
2294
$259K ﹤0.01%
8,857
-3,219
2295
$258K ﹤0.01%
13,072
-43,099
2296
$257K ﹤0.01%
39,202
2297
$256K ﹤0.01%
8,121
-2,604
2298
$256K ﹤0.01%
10,532
-3,559
2299
$255K ﹤0.01%
+36,989
2300
$255K ﹤0.01%
14,421
-5,210
90 91
92
93 94