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
2576
– –
-2,511
2577
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-36,626
2578
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-2,373
2579
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-2,897
2580
– –
-13,468
2581
– –
-2,629
2582
– –
-3,118
2583
– –
-149,224
2584
– –
-12,902
2585
– –
-6,273
2586
– –
0
2587
– –
-23,922
2588
– –
-1,581
2589
– –
-7,218
2590
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-11,582
2591
– –
-150,000
2592
– –
-10,868
2593
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-18,312
2594
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-20,289
2595
– –
-3,971
2596
– –
-10,531
2597
– –
-2,585
2598
– –
-15,588
2599
– –
-2,091
2600
– –
-5,466
102 103
104
105 106