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
2551
– –
-17,614
2552
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-51,830
2553
– –
-14,756
2554
– –
-11,415
2555
– –
-10,401
2556
– –
-10,568
2557
– –
-14,646
2558
– –
-11,183
2559
– –
-10,577
2560
– –
-10,502
2561
– –
-17,464
2562
– –
-23,394
2563
– –
0
2564
– –
-3,225
2565
– –
-15,641
2566
– –
-29,895
2567
– –
-483
2568
– –
-4,806
2569
– –
-12,797
2570
– –
-12,100
2571
– –
-4,643
2572
– –
-12,449
2573
– –
-6,504
2574
– –
-17,996
2575
– –
-10,333
101 102
103
104 105