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
601
$10M 0.03%
62,729
-2,043
602
$10M 0.03%
42,673
-3,734
603
$9.96M 0.03%
131,288
-1,817
604
$9.96M 0.03%
74,881
-3,979
605
$9.95M 0.03%
83,743
+16,284
606
$9.94M 0.03%
379,278
+15,420
607
$9.93M 0.03%
151,837
+2,178
608
$9.79M 0.03%
243,529
+2,789
609
$9.77M 0.03%
157,282
+3,961
610
$9.76M 0.03%
496,781
-2,856
611
$9.75M 0.03%
362,663
-36,712
612
$9.75M 0.03%
106,998
+15,207
613
$9.75M 0.03%
29,401
+633
614
$9.73M 0.03%
84,990
-140
615
$9.69M 0.03%
28,432
-1,100
616
$9.69M 0.03%
92,921
-7,145
617
$9.68M 0.03%
139,487
+31,587
618
$9.67M 0.03%
222,081
-5,101
619
$9.66M 0.03%
83,412
-2,754
620
$9.66M 0.03%
183,508
-5,522
621
$9.66M 0.03%
146,710
-25,420
622
$9.65M 0.03%
152,462
-979
623
$9.64M 0.03%
253,197
-12,196
624
$9.63M 0.03%
169,438
+9,631
625
$9.61M 0.03%
202,220
+117,247
23 24
25
26 27