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
276
$24M 0.07%
323,143
-392,973
277
$24M 0.07%
131,616
+5,655
278
$23.7M 0.07%
381,310
+3,235
279
$23.7M 0.07%
120,647
-2,065
280
$23.5M 0.07%
473,647
-25,296
281
$23.5M 0.07%
145,447
-12,976
282
$23.5M 0.07%
161,525
+7,846
283
$23.5M 0.07%
408,190
-184,524
284
$23.5M 0.07%
799,515
-63,462
285
$23.4M 0.07%
192,250
-83,690
286
$23.1M 0.06%
330,350
-3,806
287
$23M 0.06%
324,677
+23,435
288
$22.9M 0.06%
286,369
-62,786
289
$22.9M 0.06%
240,718
-9,310
290
$22.9M 0.06%
564,948
-161,396
291
$22.9M 0.06%
48,766
-38,302
292
$22.9M 0.06%
60,378
-1,213
293
$22.8M 0.06%
195,445
+4,727
294
$22.8M 0.06%
613,035
-25,500
295
$22.7M 0.06%
897,057
-12,994
296
$22.6M 0.06%
512,000
+1,100
297
$22.6M 0.06%
401,049
+59,542
298
$22.6M 0.06%
267,880
-17,750
299
$22.5M 0.06%
77,997
+6,574
300
$22.4M 0.06%
42,063
+5,555
10 11
12
13 14