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
901
$5.58M 0.02%
456,919
-18,738
902
$5.58M 0.02%
335,098
+165,681
903
$5.57M 0.02%
49,940
+4,553
904
$5.56M 0.02%
69,866
-4,382
905
$5.56M 0.02%
198,282
-6,989
906
$5.56M 0.02%
284,425
-16,658
907
$5.56M 0.02%
299,547
-63,381
908
$5.55M 0.02%
69,958
-2,352
909
$5.55M 0.02%
59,750
+53,149
910
$5.55M 0.02%
85,892
-3,708
911
$5.53M 0.02%
83,135
+9,467
912
$5.53M 0.02%
166,650
-9,731
913
$5.53M 0.02%
260,420
-121,254
914
$5.52M 0.02%
265,477
-83,786
915
$5.51M 0.02%
90,720
-13,778
916
$5.5M 0.02%
226,237
-3,695
917
$5.5M 0.02%
50,636
-1,913
918
$5.49M 0.02%
40,139
+10,617
919
$5.49M 0.02%
64,911
-1,716
920
$5.49M 0.02%
45,757
-15,153
921
$5.46M 0.02%
80,710
-7,386
922
$5.45M 0.02%
62,745
-838
923
$5.44M 0.02%
344,927
+514
924
$5.44M 0.02%
40,707
-922
925
$5.43M 0.02%
84,661
-1,079
35 36
37
38 39