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
2326
$243K ﹤0.01%
8,863
-517
2327
$239K ﹤0.01%
+30,251
2328
$236K ﹤0.01%
31,570
-5,437
2329
$236K ﹤0.01%
5,523
-1,994
2330
$235K ﹤0.01%
6,248
-15,178
2331
$235K ﹤0.01%
7,976
-2,210
2332
$235K ﹤0.01%
2,356
-782
2333
$235K ﹤0.01%
20,800
-7,400
2334
$235K ﹤0.01%
271
-77
2335
$234K ﹤0.01%
40,087
-14,756
2336
$234K ﹤0.01%
57,963
-2,290
2337
$234K ﹤0.01%
12,213
-3,811
2338
$234K ﹤0.01%
28,418
+818
2339
$234K ﹤0.01%
77,785
-27,617
2340
$233K ﹤0.01%
5,753
-1,985
2341
$233K ﹤0.01%
38,456
-10,611
2342
$232K ﹤0.01%
10,661
+4
2343
$232K ﹤0.01%
5,547
-816
2344
$232K ﹤0.01%
3,605
-1,057
2345
$231K ﹤0.01%
52,106
-26,679
2346
$230K ﹤0.01%
17,708
-4,825
2347
$230K ﹤0.01%
80,077
+1,846
2348
$229K ﹤0.01%
8,381
-2,770
2349
$229K ﹤0.01%
9,267
-2,413
2350
$229K ﹤0.01%
12,729
-668
92 93
94
95 96