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
776
$7.04M 0.02%
32,395
-1,361
777
$7.04M 0.02%
30,774
-1,144
778
$7.03M 0.02%
183,796
-4,975
779
$7M 0.02%
121,975
-31,377
780
$7M 0.02%
76,820
-4,764
781
$7M 0.02%
313,139
+42,340
782
$6.99M 0.02%
70,471
-4,077
783
$6.99M 0.02%
+112,200
784
$6.98M 0.02%
119,556
-9,825
785
$6.97M 0.02%
136,754
-1,082
786
$6.96M 0.02%
18,234
-21,709
787
$6.95M 0.02%
139,268
+7,293
788
$6.89M 0.02%
82,327
-26,785
789
$6.88M 0.02%
216,339
+5,524
790
$6.86M 0.02%
190,665
-32,178
791
$6.86M 0.02%
100,090
-1,309
792
$6.86M 0.02%
28,555
+4,414
793
$6.82M 0.02%
57,336
-8,996
794
$6.81M 0.02%
657,793
-5,197
795
$6.81M 0.02%
12,578
-687
796
$6.81M 0.02%
161,668
+38,277
797
$6.77M 0.02%
447,817
+3,952
798
$6.75M 0.02%
100,898
+40,758
799
$6.73M 0.02%
147,276
-30,161
800
$6.73M 0.02%
58,971
-7,873
30 31
32
33 34