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
726
$7.75M 0.02%
175,255
+3,861
727
$7.75M 0.02%
81,856
-3,883
728
$7.74M 0.02%
296,622
-75,062
729
$7.72M 0.02%
122,334
-2,546
730
$7.69M 0.02%
49,302
+522
731
$7.69M 0.02%
68,883
-1,609
732
$7.65M 0.02%
347,822
-14,017
733
$7.65M 0.02%
145,780
-1,686
734
$7.63M 0.02%
92,519
-3,226
735
$7.62M 0.02%
138,943
+82,493
736
$7.62M 0.02%
300,079
+101,449
737
$7.6M 0.02%
55,065
-1,168
738
$7.58M 0.02%
285,234
-17,031
739
$7.57M 0.02%
509,828
-146,988
740
$7.55M 0.02%
73,621
-1,868
741
$7.53M 0.02%
113,723
+1,130
742
$7.51M 0.02%
76,396
-790
743
$7.48M 0.02%
536,814
-14,159
744
$7.48M 0.02%
188,330
+4,457
745
$7.47M 0.02%
5,824
-3,000
746
$7.47M 0.02%
272,404
-8,390
747
$7.47M 0.02%
363,637
+742
748
$7.47M 0.02%
79,703
+1,280
749
$7.43M 0.02%
124,630
+3,479
750
$7.4M 0.02%
235,696
-1,938
28 29
30
31 32