State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
26
$179M 0.5%
2,012,115
+23,166
27
$178M 0.5%
5,570,746
+173,664
28
$174M 0.49%
1,531,303
-3,248
29
$174M 0.49%
540,102
-18,758
30
$167M 0.47%
537,374
-30,436
31
$159M 0.45%
1,602,494
+10,413
32
$152M 0.43%
874,041
+117,565
33
$152M 0.43%
1,378,056
-80,632
34
$151M 0.42%
1,267,537
+99,317
35
$151M 0.42%
12,177,297
-222,290
36
$147M 0.41%
937,316
-94,309
37
$139M 0.39%
657,009
+26,022
38
$137M 0.39%
976,347
+77,847
39
$137M 0.39%
740,679
-11,977
40
$137M 0.38%
3,729,399
-294,056
41
$136M 0.38%
1,539,534
-67,144
42
$134M 0.38%
248,744
-31,048
43
$133M 0.37%
301,053
+125,931
44
$132M 0.37%
978,018
-18,183
45
$131M 0.37%
904,675
-21,449
46
$126M 0.35%
257,941
-7,670
47
$126M 0.35%
2,429,882
+2,524
48
$125M 0.35%
1,669,788
-1,951,293
49
$124M 0.35%
687,678
-40,864
50
$121M 0.34%
2,316,240
-74,307
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