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
676
$8.71M 0.02%
92,807
-1,382
677
$8.68M 0.02%
862,696
+416,584
678
$8.66M 0.02%
106,129
-30,008
679
$8.65M 0.02%
353,572
+124,193
680
$8.64M 0.02%
77,937
-1,065
681
$8.62M 0.02%
152,585
+9,855
682
$8.59M 0.02%
512,661
-19,045
683
$8.57M 0.02%
292,750
-11,025
684
$8.56M 0.02%
78,489
+14,939
685
$8.53M 0.02%
74,989
-2,569
686
$8.49M 0.02%
198,199
+22,923
687
$8.47M 0.02%
87,305
-2,825
688
$8.47M 0.02%
309,852
-68,077
689
$8.45M 0.02%
64,793
-881
690
$8.41M 0.02%
752,053
+62,702
691
$8.41M 0.02%
72,168
-10,074
692
$8.39M 0.02%
459,390
+8,846
693
$8.34M 0.02%
481,236
+137,892
694
$8.33M 0.02%
161,746
-4,967
695
$8.32M 0.02%
48,455
-484
696
$8.31M 0.02%
85,350
-5,054
697
$8.31M 0.02%
98,287
-1,349
698
$8.29M 0.02%
315,900
-31,459
699
$8.29M 0.02%
107,302
+247
700
$8.24M 0.02%
172,908
-1,113
26 27
28
29 30