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
501
$12.4M 0.03%
379,210
-10,325
502
$12.4M 0.03%
119,677
-10,002
503
$12.4M 0.03%
43,352
-1,367
504
$12.3M 0.03%
111,240
-8,222
505
$12.3M 0.03%
380,723
-12,581
506
$12.3M 0.03%
74,648
-2,349
507
$12.3M 0.03%
40,312
-1,271
508
$12.2M 0.03%
324,765
+93,584
509
$12.1M 0.03%
230,509
+83,225
510
$12M 0.03%
257,223
-5,024
511
$12M 0.03%
247,066
+30,934
512
$12M 0.03%
80,544
+2,353
513
$12M 0.03%
720,965
+95,469
514
$12M 0.03%
774,635
+138,249
515
$11.9M 0.03%
210,322
-3,569
516
$11.9M 0.03%
145,208
-23,012
517
$11.9M 0.03%
163,595
+9,482
518
$11.9M 0.03%
182,575
-3,402
519
$11.8M 0.03%
250,451
+38,562
520
$11.8M 0.03%
435,540
-13,577
521
$11.8M 0.03%
344,073
+24,446
522
$11.7M 0.03%
266,847
-8,990
523
$11.7M 0.03%
113,137
-4,981
524
$11.7M 0.03%
321,552
+49,215
525
$11.7M 0.03%
274,240
-136,888
19 20
21
22 23