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
2601
– –
-1,584
2602
– –
-15,298
2603
– –
-8,337
2604
– –
-12,565
2605
– –
-10,847
2606
– –
-5,192
2607
– –
-4,143
2608
– –
-37,152
2609
– –
-12,011
2610
– –
-8,800
2611
– –
-10,304
2612
– –
-4,141
2613
– –
-19,027
2614
– –
-4,321
2615
– –
-4,562
2616
– –
-7,931
2617
– –
-15,345
2618
– –
-7,047
2619
– –
-2,862
2620
– –
-13,492
2621
– –
-38,108
2622
– –
-11,500
2623
– –
-9,400
2624
– –
-4,876
2625
– –
-20,000
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