State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$113M
2
+$61.8M
3
+$52.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$33.6M
5
ATS icon
ATS Corp
ATS
+$31.4M

Top Sells

1
+$146M
2
+$55.9M
3
+$52.9M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
AMZN icon
Amazon
AMZN
+$47.7M

Sector Composition

1 Technology 24.85%
2 Healthcare 12.48%
3 Financials 11.64%
4 Consumer Discretionary 10.41%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-8,298
2502
– –
-1,698
2503
– –
-15,378
2504
– –
-29,500
2505
– –
-13,232
2506
– –
-12,612
2507
– –
-14,196
2508
– –
-11,962
2509
– –
-10,617
2510
– –
-10,902
2511
– –
-31,405
2512
– –
-116,200
2513
– –
-29,263
2514
– –
-12,146
2515
– –
-3,585
2516
– –
-3,968
2517
– –
-1,065
2518
– –
-14,484
2519
– –
-10,365
2520
– –
-4,348
2521
– –
-10,538
2522
– –
-9,048
2523
– –
-10,010
2524
– –
-6,454
2525
– –
-11,083
99 100
101
102 103