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
2376
$213K ﹤0.01%
11,770
-4,177
2377
$213K ﹤0.01%
8,945
-2,615
2378
$213K ﹤0.01%
+9,388
2379
$212K ﹤0.01%
14,790
-5,220
2380
$211K ﹤0.01%
17,397
-1,030
2381
$211K ﹤0.01%
4,576
-1,662
2382
$210K ﹤0.01%
12,046
-3,542
2383
$209K ﹤0.01%
42,680
+19,558
2384
$209K ﹤0.01%
7,901
-3,171
2385
$208K ﹤0.01%
28,457
-8,264
2386
$208K ﹤0.01%
8,155
-2,113
2387
$208K ﹤0.01%
4,999
-1,803
2388
$208K ﹤0.01%
13,835
+884
2389
$207K ﹤0.01%
22,771
-8,359
2390
$207K ﹤0.01%
7,576
-2,233
2391
$207K ﹤0.01%
4,234
-1,193
2392
$207K ﹤0.01%
+29,516
2393
$207K ﹤0.01%
2,340
-638
2394
$207K ﹤0.01%
5,600
-1,626
2395
$207K ﹤0.01%
+10,812
2396
$206K ﹤0.01%
4,521
-1,396
2397
$205K ﹤0.01%
33,727
-11,916
2398
$205K ﹤0.01%
8,909
-3,119
2399
$205K ﹤0.01%
17,381
-985
2400
$205K ﹤0.01%
238
-12
94 95
96
97 98