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
251
$26.7M 0.07%
232,877
+61,961
252
$26.4M 0.07%
312,443
+31,999
253
$26.4M 0.07%
184,110
+11,070
254
$26.4M 0.07%
69,026
+9,368
255
$26.4M 0.07%
276,567
-11,419
256
$26.4M 0.07%
231,436
-1,042
257
$26.4M 0.07%
797,690
+49,437
258
$26M 0.07%
32,987
+4,695
259
$26M 0.07%
+312,200
260
$25.8M 0.07%
457,075
-97,508
261
$25.7M 0.07%
235,101
-17,077
262
$25.7M 0.07%
186,008
-5,073
263
$25.6M 0.07%
495,162
+32,843
264
$25.5M 0.07%
116,778
+8,412
265
$25.5M 0.07%
304,520
-22,903
266
$25.4M 0.07%
348,424
+8,258
267
$25.4M 0.07%
348,422
-1,903
268
$24.9M 0.07%
133,419
-24,785
269
$24.8M 0.07%
135,730
+13,038
270
$24.7M 0.07%
346,933
+321,097
271
$24.5M 0.07%
322,358
+6,749
272
$24.5M 0.07%
111,480
-285
273
$24.5M 0.07%
259,190
+102,566
274
$24.1M 0.07%
117,937
-29,979
275
$24M 0.07%
72,296
+7,604
9 10
11
12 13