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
926
$5.42M 0.02%
16,636
-671
927
$5.4M 0.02%
12,315
+2,514
928
$5.38M 0.02%
49,053
+69
929
$5.37M 0.02%
105,142
-4,790
930
$5.35M 0.02%
279,952
-17,583
931
$5.34M 0.02%
84,962
-3,958
932
$5.33M 0.02%
297,422
-11,021
933
$5.33M 0.02%
56,111
-33,277
934
$5.32M 0.01%
33,813
-744
935
$5.31M 0.01%
28,868
-1,666
936
$5.3M 0.01%
78,739
+72,695
937
$5.29M 0.01%
85,614
-7,152
938
$5.29M 0.01%
21,001
-374
939
$5.28M 0.01%
500,000
940
$5.27M 0.01%
133,916
-9,680
941
$5.26M 0.01%
519,070
-28,463
942
$5.26M 0.01%
154,621
-5,720
943
$5.26M 0.01%
169,104
-1,866
944
$5.25M 0.01%
91,068
-1,414
945
$5.24M 0.01%
166,588
-154,373
946
$5.23M 0.01%
43,114
-1,497
947
$5.22M 0.01%
130,505
+30,606
948
$5.21M 0.01%
115,723
+34,639
949
$5.19M 0.01%
62,041
-5,930
950
$5.16M 0.01%
71,134
-3,313
36 37
38
39 40