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
826
$6.43M 0.02%
267,625
+826
827
$6.42M 0.02%
86,804
-3,848
828
$6.41M 0.02%
103,667
-36,095
829
$6.39M 0.02%
39,167
-1,036
830
$6.39M 0.02%
100,532
-9,400
831
$6.36M 0.02%
55,405
-878
832
$6.36M 0.02%
97,127
+46,209
833
$6.35M 0.02%
538,528
-17,334
834
$6.34M 0.02%
149,098
-4,267
835
$6.33M 0.02%
204,734
-5,180
836
$6.31M 0.02%
219,999
-2,774
837
$6.31M 0.02%
72,841
-7,461
838
$6.3M 0.02%
160,113
-6,023
839
$6.28M 0.02%
28,953
+3,599
840
$6.27M 0.02%
105,384
-6,389
841
$6.27M 0.02%
311,941
-1,700
842
$6.27M 0.02%
79,520
+151
843
$6.26M 0.02%
205,406
-2,078
844
$6.25M 0.02%
77,020
-4,517
845
$6.24M 0.02%
42,636
-3,853
846
$6.24M 0.02%
135,078
-3,958
847
$6.23M 0.02%
423,838
+4,556
848
$6.18M 0.02%
262,368
+52,033
849
$6.17M 0.02%
122,199
+30,258
850
$6.16M 0.02%
105,180
-2,400
32 33
34
35 36