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
2301
$254K ﹤0.01%
6,432
-1,813
2302
$254K ﹤0.01%
2,601
-907
2303
$253K ﹤0.01%
22,654
-7,778
2304
$253K ﹤0.01%
112,822
-6,672
2305
$253K ﹤0.01%
37,194
-12,757
2306
$252K ﹤0.01%
28,791
-3,101
2307
$251K ﹤0.01%
19,945
-7,198
2308
$251K ﹤0.01%
7,394
-1,117
2309
$251K ﹤0.01%
166,464
-75,954
2310
$250K ﹤0.01%
6,114
-2,238
2311
$249K ﹤0.01%
20,923
+6,598
2312
$249K ﹤0.01%
5,980
-1,793
2313
$249K ﹤0.01%
5,024
-1,881
2314
$248K ﹤0.01%
5,370
-1,803
2315
$248K ﹤0.01%
58,823
+1,223
2316
$247K ﹤0.01%
9,588
-3,564
2317
$247K ﹤0.01%
2,790
-856
2318
$247K ﹤0.01%
17,059
-5,914
2319
$245K ﹤0.01%
20,208
-7,049
2320
$244K ﹤0.01%
7,417
-3,320
2321
$244K ﹤0.01%
+8,340
2322
$243K ﹤0.01%
+5,964
2323
$243K ﹤0.01%
85,963
-64,337
2324
$243K ﹤0.01%
31,126
+3,794
2325
$243K ﹤0.01%
22,992
-8,543
91 92
93
94 95