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
651
$9.07M 0.03%
130,809
+25,992
652
$9.06M 0.03%
31,106
-1,258
653
$9.06M 0.03%
508,279
-40,646
654
$9.05M 0.03%
126,154
+10,322
655
$9.02M 0.03%
594,525
+141,378
656
$9M 0.03%
33,753
-3,028
657
$8.95M 0.03%
103,253
+4,735
658
$8.94M 0.03%
151,254
-121,422
659
$8.93M 0.03%
53,643
+257
660
$8.93M 0.03%
45,445
-2,593
661
$8.93M 0.03%
273,174
+58,377
662
$8.9M 0.03%
40,944
-2,552
663
$8.87M 0.02%
51,084
+4,810
664
$8.87M 0.02%
130,566
+3,469
665
$8.86M 0.02%
85,232
-5,369
666
$8.82M 0.02%
218,856
+29,525
667
$8.79M 0.02%
354,778
-7,819
668
$8.77M 0.02%
39,014
+8,527
669
$8.77M 0.02%
324,584
+28,072
670
$8.76M 0.02%
61,181
-7,424
671
$8.76M 0.02%
169,583
-5,984
672
$8.73M 0.02%
122,102
-2,460
673
$8.73M 0.02%
66,049
+13,655
674
$8.73M 0.02%
82,275
-9,372
675
$8.72M 0.02%
164,804
-4,034
25 26
27
28 29