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
326
$20.7M 0.06%
1,202,536
-90,568
327
$20.7M 0.06%
634,575
-12,951
328
$20.7M 0.06%
234,336
+39,260
329
$20.6M 0.06%
184,555
-69,580
330
$20.6M 0.06%
343,980
+11,526
331
$20.5M 0.06%
317,603
+73,500
332
$20.4M 0.06%
140,415
+14,810
333
$20.4M 0.06%
528,100
+62,995
334
$20.3M 0.06%
86,471
-736
335
$20.3M 0.06%
904,670
-138,369
336
$20.2M 0.06%
141,557
+29,300
337
$20.1M 0.06%
995,767
-60,274
338
$20.1M 0.06%
1,386,506
+56,460
339
$20.1M 0.06%
118,401
-1,174
340
$20M 0.06%
306,723
+23,283
341
$20M 0.06%
191,950
+12,793
342
$20M 0.06%
147,008
-2,482
343
$19.9M 0.06%
173,152
+41,294
344
$19.8M 0.06%
625,784
-22,839
345
$19.8M 0.06%
589,605
-51,151
346
$19.7M 0.06%
215,154
+28,800
347
$19.7M 0.06%
442,361
+25,947
348
$19.6M 0.06%
170,147
-3,166
349
$19.6M 0.06%
57,462
+36,701
350
$19.5M 0.05%
105,662
-13,570
12 13
14
15 16