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
2476
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-2,373
2477
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-126,600
2478
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-2,897
2479
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2480
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0
2481
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-11,582
2482
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-10,586
2483
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-14,429
2484
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-17,355
2485
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-5,991
2486
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-607
2487
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-14,393
2488
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-12,146
2489
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-3,585
2490
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2491
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-10,088
2492
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-20,187
2493
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2494
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2495
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-10,498
2496
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-4,878
2497
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-17,294
2498
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-4,181
2499
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0
2500
– –
-8,298
98 99
100
101 102