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
401
$16.8M 0.05%
85,292
+741
402
$16.8M 0.05%
218,118
+5,761
403
$16.7M 0.05%
113,074
+15,054
404
$16.6M 0.05%
1,326,593
+103,665
405
$16.6M 0.05%
1,663,692
+112,312
406
$16.5M 0.05%
232,512
-3,400
407
$16.5M 0.05%
35,709
+2,507
408
$16.5M 0.05%
79,483
-8,099
409
$16.4M 0.05%
2,582
-121
410
$16.4M 0.05%
280,872
+745
411
$16.4M 0.05%
931,533
-130,530
412
$16.3M 0.05%
280,584
-29,826
413
$16.3M 0.05%
466,019
+36,095
414
$16.3M 0.05%
91,022
-7,371
415
$16.3M 0.05%
149,445
-4,184
416
$16.3M 0.05%
66,676
-1,747
417
$16.2M 0.05%
373,598
+69,650
418
$16.1M 0.05%
454,240
+40,728
419
$16M 0.04%
146,135
+7,565
420
$15.8M 0.04%
38,365
+2,091
421
$15.7M 0.04%
66,512
+1,650
422
$15.6M 0.04%
67,499
-26,512
423
$15.6M 0.04%
140,251
+2,497
424
$15.5M 0.04%
92,766
-94,860
425
$15.5M 0.04%
143,528
-5,869
15 16
17
18 19