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
2401
$204K ﹤0.01%
32,684
-12,084
2402
$203K ﹤0.01%
24,269
+8,712
2403
$202K ﹤0.01%
89,217
-30,102
2404
$201K ﹤0.01%
5,687
-1,727
2405
$200K ﹤0.01%
22,666
-6,351
2406
$200K ﹤0.01%
95,300
-19,000
2407
$199K ﹤0.01%
98,362
-5,454
2408
$198K ﹤0.01%
23,508
-1,424
2409
$197K ﹤0.01%
37,200
-9,200
2410
$196K ﹤0.01%
15,230
+971
2411
$195K ﹤0.01%
15,207
-654
2412
$194K ﹤0.01%
9,381
-7,548
2413
$191K ﹤0.01%
21,332
-7,220
2414
$190K ﹤0.01%
84,603
-4,604
2415
$188K ﹤0.01%
16,868
-5,997
2416
$188K ﹤0.01%
10,633
-3,077
2417
$186K ﹤0.01%
15,708
-4,599
2418
$186K ﹤0.01%
20,286
-6,576
2419
$185K ﹤0.01%
12,568
-3,623
2420
$184K ﹤0.01%
11,474
-3,341
2421
$183K ﹤0.01%
18,778
-6,414
2422
$182K ﹤0.01%
1,929
-631
2423
$181K ﹤0.01%
24,192
-7,093
2424
$180K ﹤0.01%
14,373
-4,981
2425
$180K ﹤0.01%
75,087
+60,519
95 96
97
98 99