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
426
$15.4M 0.04%
124,635
-2,547
427
$15.4M 0.04%
257,529
-4,449
428
$15.3M 0.04%
537,257
+96,238
429
$15.2M 0.04%
288,367
-10,674
430
$15.2M 0.04%
261,889
+79,602
431
$15.1M 0.04%
135,175
-18,041
432
$15.1M 0.04%
105,590
+3,374
433
$15.1M 0.04%
79,525
-9,348
434
$15M 0.04%
885,130
+63,398
435
$15M 0.04%
36,472
+52
436
$15M 0.04%
75,641
+1,155
437
$14.9M 0.04%
240,807
-64,401
438
$14.8M 0.04%
87,739
-4,602
439
$14.8M 0.04%
475,840
-9,461
440
$14.7M 0.04%
143,977
-25,680
441
$14.6M 0.04%
129,340
+18,121
442
$14.5M 0.04%
422,730
+49,022
443
$14.5M 0.04%
128,603
+11,043
444
$14.4M 0.04%
126,961
-167,537
445
$14.4M 0.04%
855,943
+339,113
446
$14.4M 0.04%
936,296
+44,465
447
$14.4M 0.04%
163,188
-29,442
448
$14.3M 0.04%
151,108
+4,352
449
$14.2M 0.04%
185,367
-20,534
450
$14.2M 0.04%
55,205
-4,613
16 17
18
19 20