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
551
$11M 0.03%
53,431
-7,272
552
$11M 0.03%
26,417
+3,009
553
$11M 0.03%
172,428
-1,686
554
$11M 0.03%
572,840
-10,840
555
$11M 0.03%
116,482
-49,926
556
$11M 0.03%
121,310
-2,214
557
$11M 0.03%
114,021
-37,806
558
$10.9M 0.03%
58,729
-1,791
559
$10.9M 0.03%
27,229
+2,224
560
$10.9M 0.03%
577,054
-34,707
561
$10.9M 0.03%
219,027
+6,950
562
$10.8M 0.03%
377,740
-4,716
563
$10.8M 0.03%
87,509
-3,993
564
$10.8M 0.03%
112,532
+7,904
565
$10.8M 0.03%
435,068
-2,833
566
$10.8M 0.03%
466,941
-13,215
567
$10.7M 0.03%
76,894
+2,043
568
$10.7M 0.03%
365,566
+22,050
569
$10.7M 0.03%
125,770
-1,397
570
$10.6M 0.03%
313,876
-215,915
571
$10.6M 0.03%
667,407
+27,199
572
$10.6M 0.03%
180,392
-9,584
573
$10.6M 0.03%
559,910
-34,100
574
$10.6M 0.03%
147,090
-8,747
575
$10.6M 0.03%
463,911
-9,114
21 22
23
24 25