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
626
$9.6M 0.03%
139,440
+4,125
627
$9.56M 0.03%
223,289
-24,787
628
$9.53M 0.03%
137,322
+9,360
629
$9.52M 0.03%
180,803
+24,509
630
$9.52M 0.03%
107,562
+2,554
631
$9.51M 0.03%
51,760
+830
632
$9.48M 0.03%
80,675
+280
633
$9.46M 0.03%
163,050
-1,207
634
$9.45M 0.03%
71,887
+344
635
$9.44M 0.03%
43,853
+173
636
$9.42M 0.03%
450,724
-33,625
637
$9.42M 0.03%
197,053
-14,942
638
$9.37M 0.03%
277,747
+98
639
$9.35M 0.03%
115,802
+600
640
$9.35M 0.03%
890,716
-134,262
641
$9.3M 0.03%
65,337
+6,050
642
$9.29M 0.03%
165,493
+39,432
643
$9.29M 0.03%
91,377
-1,228
644
$9.28M 0.03%
141,970
+6,152
645
$9.2M 0.03%
24,547
+2,408
646
$9.16M 0.03%
6,619
-510
647
$9.15M 0.03%
151,014
+30,831
648
$9.11M 0.03%
121,563
+46,295
649
$9.11M 0.03%
65,788
-1,992
650
$9.08M 0.03%
28,263
+956
24 25
26
27 28