State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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 13.07%
4 Consumer Discretionary 10.84%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 4.55%
10,371,481
-1,919,637
2
$1.26B 4.01%
5,427,839
-914,937
3
$794M 2.52%
7,025,982
-1,040,380
4
$506M 1.61%
7,091,501
-2,008,668
5
$432M 1.37%
1,629,319
-281,885
6
$425M 1.35%
4,415,763
-700,877
7
$378M 1.2%
3,951,251
-1,026,589
8
$288M 0.92%
570,672
-129,554
9
$287M 0.91%
1,612,997
-221,086
10
$272M 0.86%
2,002,023
-429,048
11
$256M 0.81%
1,567,798
-309,401
12
$216M 0.68%
2,716,256
13
$213M 0.68%
2,435,807
-603,367
14
$209M 0.67%
4,544,200
+1,064,200
15
$196M 0.62%
735,542
-172,677
16
$195M 0.62%
3,488,326
-494,977
17
$191M 0.61%
15,737,640
-3,026,000
18
$185M 0.59%
573,022
-131,789
19
$183M 0.58%
361,283
-35,256
20
$183M 0.58%
1,450,891
-317,680
21
$182M 0.58%
659,068
-143,566
22
$180M 0.57%
1,718,562
-386,379
23
$178M 0.57%
4,069,713
-820,336
24
$174M 0.55%
2,061,817
-246,735
25
$173M 0.55%
589,161
+79,123
1
2 3 4 5