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
801
$6.7M 0.02%
155,682
+14,677
802
$6.68M 0.02%
204,650
+3,927
803
$6.67M 0.02%
72,146
-3,103
804
$6.66M 0.02%
26,836
-457
805
$6.64M 0.02%
522,400
+12,069
806
$6.64M 0.02%
91,173
+19,246
807
$6.63M 0.02%
45,343
-524
808
$6.62M 0.02%
136,622
-8,587
809
$6.62M 0.02%
223,644
+49,162
810
$6.62M 0.02%
86,979
-30,506
811
$6.62M 0.02%
165,351
-37,682
812
$6.58M 0.02%
64,517
-42,216
813
$6.56M 0.02%
110,391
-7,285
814
$6.55M 0.02%
31,152
+2,582
815
$6.55M 0.02%
41,497
-312
816
$6.55M 0.02%
163,751
817
$6.54M 0.02%
109,301
+3,672
818
$6.53M 0.02%
48,067
-2,323
819
$6.53M 0.02%
51,952
+20,400
820
$6.52M 0.02%
353,174
-5,139
821
$6.5M 0.02%
148,918
-4,330
822
$6.49M 0.02%
76,425
-2,091
823
$6.47M 0.02%
101,021
-2,834
824
$6.47M 0.02%
241,957
+924
825
$6.44M 0.02%
119,606
-2,632
31 32
33
34 35