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
$35.5B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,628
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$65M
3
+$55.8M
4
CR icon
Crane Co
CR
+$36.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$35.5M

Top Sells

1
+$146M
2
+$58.9M
3
+$58.5M
4
MSFT icon
Microsoft
MSFT
+$55.1M
5
AMZN icon
Amazon
AMZN
+$54.4M

Sector Composition

1 Technology 24.85%
2 Healthcare 12.48%
3 Financials 11.64%
4 Consumer Discretionary 10.41%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.8M 0.08%
578,888
+35,859
227
$29.6M 0.08%
1,723,903
+83,132
228
$29.5M 0.08%
210,502
-966
229
$29.5M 0.08%
665,905
-55,628
230
$29.1M 0.08%
24,591
+597
231
$29M 0.08%
158,294
-112,687
232
$29M 0.08%
384,126
-13,937
233
$28.8M 0.08%
57,441
+4,535
234
$28.7M 0.08%
343,467
-65,066
235
$28.6M 0.08%
546,891
+28,262
236
$28.5M 0.08%
1,460,085
-190,044
237
$28.4M 0.08%
424,856
+50,981
238
$28.3M 0.08%
424,122
+125,382
239
$28.1M 0.08%
416,732
-40,400
240
$28.1M 0.08%
123,738
-5,286
241
$28M 0.08%
726,267
-27,793
242
$27.9M 0.08%
95,635
-2,050
243
$27.6M 0.08%
215,279
+14,724
244
$27.5M 0.08%
358,359
-17,264
245
$27.1M 0.08%
302,568
-5,888
246
$27.1M 0.08%
274,999
-63,857
247
$27.1M 0.08%
89,846
-2,166
248
$27M 0.08%
592,710
+9,664
249
$26.8M 0.08%
30,004
+1,822
250
$26.8M 0.08%
146,041
-6,104
8 9
10
11 12