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
576
$10.5M 0.03%
1,553,504
+71,999
577
$10.5M 0.03%
57,019
+204
578
$10.5M 0.03%
154,097
-1,272
579
$10.4M 0.03%
193,180
-23,457
580
$10.4M 0.03%
88,492
-2,900
581
$10.4M 0.03%
1,859,165
+1,900
582
$10.4M 0.03%
35,567
+1,102
583
$10.3M 0.03%
+35,900
584
$10.3M 0.03%
39,336
+3,199
585
$10.3M 0.03%
94,328
+24,718
586
$10.3M 0.03%
94,617
-1,980
587
$10.3M 0.03%
69,517
+9,402
588
$10.3M 0.03%
70,120
+13,536
589
$10.2M 0.03%
64,351
-26,080
590
$10.2M 0.03%
170,209
-41,437
591
$10.2M 0.03%
229,091
+75,986
592
$10.2M 0.03%
150,407
-10,420
593
$10.2M 0.03%
42,143
+17,050
594
$10.2M 0.03%
265,708
-25,338
595
$10.2M 0.03%
72,330
+1,689
596
$10.2M 0.03%
66,077
+36
597
$10.2M 0.03%
383,826
-6,496
598
$10.1M 0.03%
64,875
-2,615
599
$10.1M 0.03%
1,010,243
-444,794
600
$10M 0.03%
52,847
+887
22 23
24
25 26