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
526
$11.7M 0.03%
162,680
-5,944
527
$11.6M 0.03%
51,702
-1,214
528
$11.6M 0.03%
446,208
+25,569
529
$11.6M 0.03%
37,216
-1,068
530
$11.5M 0.03%
68,746
+22,939
531
$11.5M 0.03%
225,250
-45,469
532
$11.5M 0.03%
676,208
533
$11.4M 0.03%
58,265
+15,728
534
$11.4M 0.03%
57,166
-2,356
535
$11.3M 0.03%
167,913
-172
536
$11.3M 0.03%
237,654
+157,656
537
$11.3M 0.03%
219,908
-60,159
538
$11.2M 0.03%
501,584
+401,500
539
$11.2M 0.03%
146,454
+22,385
540
$11.2M 0.03%
91,008
-1,901
541
$11.2M 0.03%
165,010
-2,800
542
$11.1M 0.03%
367,813
+34,985
543
$11.1M 0.03%
67,230
+521
544
$11.1M 0.03%
223,094
+1,358
545
$11.1M 0.03%
224,364
+3,221
546
$11.1M 0.03%
406,086
+13,170
547
$11.1M 0.03%
285,549
-490,972
548
$11.1M 0.03%
141,839
+33,104
549
$11M 0.03%
48,896
-1,682
550
$11M 0.03%
1,023,861
+131,600
20 21
22
23 24