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
876
$5.91M 0.02%
88,657
-1,235
877
$5.91M 0.02%
147,427
-6,857
878
$5.9M 0.02%
91,879
-16,734
879
$5.83M 0.02%
49,859
-555
880
$5.82M 0.02%
68,740
-1,883
881
$5.82M 0.02%
69,601
-2,629
882
$5.81M 0.02%
112,894
-1,549
883
$5.78M 0.02%
61,280
-174
884
$5.78M 0.02%
36,616
-763
885
$5.76M 0.02%
76,651
-5,549
886
$5.74M 0.02%
34,883
+5,013
887
$5.72M 0.02%
253,829
+8,347
888
$5.71M 0.02%
112,056
-1,685
889
$5.71M 0.02%
59,915
-1,912
890
$5.69M 0.02%
301,664
-10,976
891
$5.67M 0.02%
122,308
-3,006
892
$5.65M 0.02%
+263,800
893
$5.64M 0.02%
114,261
+681
894
$5.63M 0.02%
53,280
-3,783
895
$5.62M 0.02%
132,889
-3,248
896
$5.61M 0.02%
226,269
-3,885
897
$5.61M 0.02%
29,188
-1,651
898
$5.6M 0.02%
35,379
-842
899
$5.59M 0.02%
177,259
+73,585
900
$5.59M 0.02%
604,526
+64,659
34 35
36
37 38