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
2601
– –
-15,689
2602
– –
-5,445
2603
– –
-26,400
2604
– –
-299,466
2605
– –
-43,579
2606
– –
-115,161
2607
– –
-285,337
2608
– –
-207,700
2609
– –
-100,000
2610
– –
-105,700
2611
– –
-491,765
2612
– –
-44,312
2613
– –
-53,078
2614
– –
-12,790
2615
– –
-411
2616
– –
-409
2617
– –
-15,754
2618
– –
-10,736
2619
– –
-228,545
2620
– –
-114,668
2621
– –
-1,612
2622
– –
-670,000
2623
– –
-558
2624
– –
-146,093
2625
– –
-10,205
102 103 104
105
106