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
2451
$160K ﹤0.01%
72,038
+9,315
2452
$159K ﹤0.01%
12,015
-3,860
2453
$157K ﹤0.01%
+15,722
2454
$155K ﹤0.01%
579
-161
2455
$154K ﹤0.01%
14,068
-3,921
2456
$153K ﹤0.01%
20,804
-5,968
2457
$149K ﹤0.01%
14,993
-4,338
2458
$149K ﹤0.01%
39,427
-11,380
2459
$148K ﹤0.01%
64,400
-18,800
2460
$147K ﹤0.01%
22,828
-6,272
2461
$146K ﹤0.01%
21,342
-6,177
2462
$144K ﹤0.01%
19,993
-4,812
2463
$144K ﹤0.01%
12,481
-3,658
2464
$143K ﹤0.01%
86,500
-58,100
2465
$143K ﹤0.01%
24,585
-7,119
2466
$142K ﹤0.01%
12,310
-3,526
2467
$139K ﹤0.01%
38,362
-1,641
2468
$139K ﹤0.01%
21,971
-10,628
2469
$139K ﹤0.01%
70,425
-17,391
2470
$138K ﹤0.01%
103,409
-47,905
2471
$138K ﹤0.01%
14,688
-4,217
2472
$138K ﹤0.01%
14,937
-3,565
2473
$137K ﹤0.01%
18,131
-5,284
2474
$136K ﹤0.01%
63,113
+34,430
2475
$135K ﹤0.01%
13,329
-3,757
97 98
99
100 101