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
851
$6.15M 0.02%
42,660
+8,498
852
$6.14M 0.02%
98,693
-23,157
853
$6.14M 0.02%
518,356
-57,898
854
$6.13M 0.02%
377,823
-7,283
855
$6.13M 0.02%
257,934
-5,267
856
$6.12M 0.02%
33,191
+647
857
$6.09M 0.02%
145,459
-68,992
858
$6.08M 0.02%
118,549
-23,689
859
$6.08M 0.02%
100,835
-2,957
860
$6.08M 0.02%
59,770
-1,932
861
$6.05M 0.02%
197,292
-7,078
862
$6.03M 0.02%
196,163
+9,100
863
$6.02M 0.02%
67,130
-1,704
864
$6.01M 0.02%
50,532
+2,335
865
$6M 0.02%
169,258
+937
866
$6M 0.02%
61,992
-1,007
867
$5.99M 0.02%
191,304
+19,258
868
$5.99M 0.02%
83,057
-2,101
869
$5.98M 0.02%
165,629
-4,694
870
$5.97M 0.02%
53,065
+2,204
871
$5.96M 0.02%
70,984
-1,778
872
$5.94M 0.02%
83,061
-4,261
873
$5.94M 0.02%
222,580
-46,847
874
$5.93M 0.02%
93,283
+769
875
$5.92M 0.02%
182,111
-4,830
33 34
35
36 37