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
2351
$228K ﹤0.01%
+2,181
2352
$228K ﹤0.01%
9,057
-2,751
2353
$226K ﹤0.01%
17,580
-6,538
2354
$225K ﹤0.01%
11,447
-4,632
2355
$224K ﹤0.01%
9,194
-3,388
2356
$224K ﹤0.01%
105,639
+80,685
2357
$224K ﹤0.01%
2,745
-835
2358
$223K ﹤0.01%
17,686
-5,028
2359
$222K ﹤0.01%
3,786
-1,123
2360
$221K ﹤0.01%
20,903
-7,087
2361
$220K ﹤0.01%
5,036
-1,808
2362
$220K ﹤0.01%
5,000
-97,000
2363
$219K ﹤0.01%
2,767
-889
2364
$219K ﹤0.01%
62,661
-5,614
2365
$218K ﹤0.01%
10,605
-10,415
2366
$217K ﹤0.01%
+63,349
2367
$217K ﹤0.01%
3,017
-1,124
2368
$216K ﹤0.01%
15,161
-4,501
2369
$216K ﹤0.01%
24,563
-7,727
2370
$215K ﹤0.01%
9,216
-194
2371
$215K ﹤0.01%
7,328
-2,164
2372
$215K ﹤0.01%
21,300
2373
$215K ﹤0.01%
90,062
-20,678
2374
$215K ﹤0.01%
9,789
-3,308
2375
$214K ﹤0.01%
3,008
-885
93 94
95
96 97