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
451
$14.2M 0.04%
310,654
+32,520
452
$14.1M 0.04%
91,802
-4,295
453
$14.1M 0.04%
308,226
-55,325
454
$14.1M 0.04%
584,913
+1,611
455
$14M 0.04%
252,281
+1,121
456
$14M 0.04%
142,484
+12,234
457
$13.8M 0.04%
71,564
-1,977
458
$13.8M 0.04%
663,036
+45,740
459
$13.8M 0.04%
392,921
+133,754
460
$13.7M 0.04%
113,294
-3,155
461
$13.7M 0.04%
81,916
-11,002
462
$13.7M 0.04%
104,872
-7,068
463
$13.6M 0.04%
260,800
-5,940
464
$13.6M 0.04%
61,084
-5,418
465
$13.4M 0.04%
203,537
-27,170
466
$13.4M 0.04%
824,882
+324,672
467
$13.4M 0.04%
299,370
-29,857
468
$13.3M 0.04%
16,495
-671
469
$13.3M 0.04%
120,785
+6,630
470
$13.3M 0.04%
297,018
+2,521
471
$13.2M 0.04%
117,941
-2,710
472
$13.2M 0.04%
108,935
-23,425
473
$13.2M 0.04%
285,800
-108,000
474
$13.2M 0.04%
161,409
+14,143
475
$13.2M 0.04%
175,084
+20,442
17 18
19
20 21