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
476
$13.2M 0.04%
70,577
+3,453
477
$13.1M 0.04%
78,168
-996
478
$13.1M 0.04%
27,838
+686
479
$13.1M 0.04%
254,855
-52,008
480
$13M 0.04%
316,368
+56,829
481
$13M 0.04%
259,660
+22,916
482
$12.9M 0.04%
351,507
+22,668
483
$12.9M 0.04%
87,838
-6,222
484
$12.8M 0.04%
84,582
-4,194
485
$12.8M 0.04%
76,523
+1,470
486
$12.8M 0.04%
130,161
-1,432
487
$12.8M 0.04%
37,204
-1,678
488
$12.8M 0.04%
307,269
+12,617
489
$12.7M 0.04%
116,782
-28,388
490
$12.7M 0.04%
618,308
+31,453
491
$12.6M 0.04%
23,402
-237
492
$12.6M 0.04%
145,785
-4,097
493
$12.6M 0.04%
286,616
-309,916
494
$12.6M 0.04%
62,857
+8,746
495
$12.5M 0.04%
+151,323
496
$12.5M 0.04%
135,891
-2,199
497
$12.5M 0.04%
308,276
-10,900
498
$12.5M 0.04%
153,776
+14,377
499
$12.4M 0.03%
38,317
-1,737
500
$12.4M 0.03%
65,355
-1,354
18 19
20
21 22