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
376
$17.8M 0.05%
295,720
-7,265
377
$17.8M 0.05%
428,296
+146,554
378
$17.7M 0.05%
134,739
-1,896
379
$17.6M 0.05%
313,899
+17,190
380
$17.6M 0.05%
220,612
-74,381
381
$17.5M 0.05%
1,041,854
+70,952
382
$17.5M 0.05%
759,592
+183,917
383
$17.5M 0.05%
557,203
+96,862
384
$17.4M 0.05%
697,480
-150,470
385
$17.3M 0.05%
120,905
-944
386
$17.3M 0.05%
164,328
-58,126
387
$17.3M 0.05%
151,693
-6,122
388
$17.3M 0.05%
197,874
-26,918
389
$17.3M 0.05%
235,824
-24,902
390
$17.2M 0.05%
560,461
-4,644
391
$17.2M 0.05%
93,016
-2,833
392
$17.2M 0.05%
49,009
+906
393
$17.2M 0.05%
38,532
-565
394
$17.2M 0.05%
64,477
-1,516
395
$17.1M 0.05%
116,095
+7,906
396
$17M 0.05%
349,206
+5,025
397
$16.9M 0.05%
202,200
+50,124
398
$16.9M 0.05%
290,596
+4,820
399
$16.8M 0.05%
47,597
+5,583
400
$16.8M 0.05%
106,863
-3,285
14 15
16
17 18