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
2501
– –
-1,698
2502
– –
-15,378
2503
– –
-29,500
2504
– –
-13,232
2505
– –
-12,612
2506
– –
-2,030
2507
– –
-10,077
2508
– –
-2,752
2509
– –
-14,196
2510
– –
-11,962
2511
– –
-10,617
2512
– –
-10,902
2513
– –
-31,405
2514
– –
-116,200
2515
– –
-12,462
2516
– –
-1,907
2517
– –
-9,892
2518
– –
-12,793
2519
– –
-3,074
2520
– –
-14,900
2521
– –
-15,704
2522
– –
-160,603
2523
– –
-14,709
2524
– –
-4,746
2525
– –
-62
99 100
101
102 103