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
2426
$180K ﹤0.01%
+18,918
2427
$178K ﹤0.01%
+62,088
2428
$178K ﹤0.01%
23,127
-6,432
2429
$176K ﹤0.01%
14,820
-5,330
2430
$175K ﹤0.01%
11,427
-3,610
2431
$174K ﹤0.01%
53,251
-3,115
2432
$174K ﹤0.01%
64,300
-22,400
2433
$172K ﹤0.01%
15,496
-4,545
2434
$170K ﹤0.01%
18,180
-44,455
2435
$169K ﹤0.01%
13,285
-3,823
2436
$169K ﹤0.01%
42,591
-102,448
2437
$168K ﹤0.01%
14,440
-4,283
2438
$168K ﹤0.01%
15,601
+4,998
2439
$168K ﹤0.01%
16,158
-57,098
2440
$167K ﹤0.01%
86,600
-23,900
2441
$167K ﹤0.01%
22,571
-7,624
2442
$166K ﹤0.01%
24,600
-60,300
2443
$166K ﹤0.01%
12,452
-3,637
2444
$166K ﹤0.01%
33,301
-8,830
2445
$165K ﹤0.01%
16,069
2446
$164K ﹤0.01%
14,434
-4,214
2447
$162K ﹤0.01%
13,424
-2,041
2448
$162K ﹤0.01%
29,892
-8,797
2449
$161K ﹤0.01%
+44,773
2450
$160K ﹤0.01%
67,124
+943
96 97
98
99 100