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
301
$22.3M 0.06%
387,896
+218,970
302
$22.3M 0.06%
659,600
303
$22.2M 0.06%
245,796
-20,003
304
$22.1M 0.06%
197,059
+7,146
305
$22M 0.06%
87,734
-3,962
306
$22M 0.06%
374,159
-20,466
307
$22M 0.06%
97,174
+14,273
308
$22M 0.06%
412,189
+17,227
309
$21.7M 0.06%
110,921
-17,868
310
$21.7M 0.06%
734,112
+33,490
311
$21.6M 0.06%
544,731
+72,153
312
$21.6M 0.06%
16,453
-3,779
313
$21.5M 0.06%
131,298
-4,795
314
$21.5M 0.06%
411,736
+95,309
315
$21.4M 0.06%
184,829
-7,451
316
$21.4M 0.06%
648,745
+134,325
317
$21.3M 0.06%
86,470
-37,433
318
$21.2M 0.06%
237,841
+22,155
319
$21.2M 0.06%
121,883
-2,344
320
$21.1M 0.06%
64,077
+1,699
321
$21M 0.06%
691,638
-11,680
322
$21M 0.06%
151,367
-3,155
323
$20.9M 0.06%
334,567
+59,075
324
$20.8M 0.06%
153,226
-138,591
325
$20.7M 0.06%
170,717
-35,179
11 12
13
14 15