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
751
$7.4M 0.02%
457,482
+55,961
752
$7.38M 0.02%
172,415
+21,283
753
$7.37M 0.02%
338,526
-152,969
754
$7.36M 0.02%
68,130
-6,095
755
$7.31M 0.02%
194,647
+24,195
756
$7.29M 0.02%
273,594
-4,176
757
$7.27M 0.02%
290,917
+6,482
758
$7.26M 0.02%
95,776
-2,458
759
$7.26M 0.02%
39,599
-3,851
760
$7.26M 0.02%
89,191
-5,579
761
$7.25M 0.02%
384,593
-3,448
762
$7.25M 0.02%
134,028
-3,336
763
$7.24M 0.02%
115,114
+832
764
$7.23M 0.02%
128,153
-643,716
765
$7.22M 0.02%
348,295
-5,784
766
$7.2M 0.02%
622,098
-6,269
767
$7.17M 0.02%
78,421
+27,781
768
$7.14M 0.02%
114,289
+98,864
769
$7.13M 0.02%
361,721
+9,376
770
$7.13M 0.02%
32,306
-2,148
771
$7.12M 0.02%
803,917
-279,365
772
$7.12M 0.02%
19,028
+378
773
$7.11M 0.02%
191,263
-14,838
774
$7.06M 0.02%
20,944
+80
775
$7.05M 0.02%
48,694
-1,807
29 30
31
32 33