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
2526
– –
-5,832
2527
– –
-2,654
2528
– –
-13,355
2529
– –
-1,856
2530
– –
-12,945
2531
– –
-1,998
2532
– –
-24,300
2533
– –
-12,146
2534
– –
-3,585
2535
– –
-3,968
2536
– –
-1,065
2537
– –
-14,484
2538
– –
-10,365
2539
– –
-4,348
2540
– –
-10,538
2541
– –
-9,048
2542
– –
-10,010
2543
– –
-6,454
2544
– –
-11,083
2545
– –
-12,966
2546
– –
-11,025
2547
– –
-8,534
2548
– –
-11,165
2549
– –
-6,156
2550
– –
-17,614
100 101
102
103 104