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
351
$19.5M 0.05%
325,891
+12,941
352
$19.4M 0.05%
214,895
-110,891
353
$19.4M 0.05%
383,085
+82,783
354
$19.4M 0.05%
289,593
-11,848
355
$19.4M 0.05%
539,934
+81,912
356
$19.3M 0.05%
618,491
+74,855
357
$19.3M 0.05%
120,399
358
$19.2M 0.05%
445,412
+187,835
359
$19.2M 0.05%
350,112
+25,662
360
$19.1M 0.05%
190,936
-38,279
361
$19M 0.05%
57,418
-1,471
362
$18.9M 0.05%
83,741
+10,088
363
$18.8M 0.05%
51,161
-6,604
364
$18.8M 0.05%
243,046
+7,000
365
$18.7M 0.05%
260,060
+1,390
366
$18.6M 0.05%
68,539
-13,770
367
$18.5M 0.05%
227,160
+34,327
368
$18.3M 0.05%
429,980
+9,019
369
$18.2M 0.05%
74,407
-6,057
370
$18.2M 0.05%
387,444
-15,500
371
$18.1M 0.05%
374,074
+28,675
372
$18.1M 0.05%
360,772
-139,692
373
$18.1M 0.05%
204,675
-17,847
374
$18.1M 0.05%
232,421
+19,245
375
$18M 0.05%
154,423
-8,933
13 14
15
16 17