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
701
$8.21M 0.02%
272,763
-1,702
702
$8.19M 0.02%
151,104
+13,913
703
$8.19M 0.02%
87,859
-1,368
704
$8.18M 0.02%
110,319
+5,362
705
$8.17M 0.02%
212,129
-1,927
706
$8.15M 0.02%
138,070
-3,539
707
$8.06M 0.02%
172,202
+11,001
708
$8.06M 0.02%
266,372
-4,774
709
$8.05M 0.02%
703,821
-17,328
710
$8.04M 0.02%
245,938
+390
711
$8.03M 0.02%
44,354
-2,477
712
$8.02M 0.02%
171,180
-19,974
713
$8M 0.02%
75,283
-532
714
$8M 0.02%
201,027
-2,050
715
$7.99M 0.02%
96,400
+11,000
716
$7.98M 0.02%
185,847
-7,522
717
$7.98M 0.02%
111,566
+19,676
718
$7.97M 0.02%
27,667
-5,767
719
$7.97M 0.02%
35,025
-796
720
$7.93M 0.02%
91,884
+2,548
721
$7.93M 0.02%
82,922
+4,171
722
$7.88M 0.02%
56,641
-2,151
723
$7.88M 0.02%
100,591
-1,558
724
$7.87M 0.02%
29,238
-391
725
$7.86M 0.02%
196,907
-1,300
27 28
29
30 31