State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
51
$118M 0.33%
1,085,692
-19,221
52
$118M 0.33%
+4,520,000
53
$118M 0.33%
603,739
+333,762
54
$116M 0.33%
1,366,023
+18,073
55
$115M 0.32%
1,422,005
+124,700
56
$115M 0.32%
1,284,054
+52,412
57
$114M 0.32%
535,807
-6,537
58
$113M 0.32%
380,169
-8,089
59
$111M 0.31%
252,177
-3,048
60
$110M 0.31%
3,834,489
-172,008
61
$109M 0.31%
271,452
+83,369
62
$108M 0.3%
5,142,194
+176,022
63
$107M 0.3%
1,596,988
-24,655
64
$106M 0.3%
342,530
-6,775
65
$106M 0.3%
2,472,417
-78,039
66
$103M 0.29%
861,716
+4,173
67
$97.6M 0.27%
2,348,630
-1,408,056
68
$97.5M 0.27%
1,506,087
+8,147
69
$97.5M 0.27%
1,493,498
-239,061
70
$96.2M 0.27%
1,295,860
+227,865
71
$94.6M 0.27%
2,391,700
+46,900
72
$93M 0.26%
948,968
-58,659
73
$90.6M 0.25%
488,841
+37,546
74
$87.8M 0.25%
360,400
-2,300
75
$86.8M 0.24%
812,900
1 2
3
4 5