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
951
$5.16M 0.01%
7,859
-262
952
$5.15M 0.01%
257,191
-166,099
953
$5.13M 0.01%
118,247
-13,175
954
$5.11M 0.01%
210,801
-20,830
955
$5.11M 0.01%
42,200
+14,200
956
$5.05M 0.01%
88,496
-4,878
957
$5.04M 0.01%
89,946
-1,724
958
$5.03M 0.01%
268,909
+5,837
959
$5.02M 0.01%
25,396
-1,762
960
$5.01M 0.01%
172,438
-161,880
961
$5.01M 0.01%
86,126
-3,716
962
$5.01M 0.01%
46,190
+1,354
963
$5M 0.01%
67,925
-14,560
964
$4.99M 0.01%
65,663
+34,312
965
$4.98M 0.01%
63,480
966
$4.98M 0.01%
39,602
-4,447
967
$4.98M 0.01%
42,408
-2,500
968
$4.98M 0.01%
273,129
-18,480
969
$4.96M 0.01%
207,436
-1,867
970
$4.96M 0.01%
184,027
-12,129
971
$4.94M 0.01%
59,330
-1,618
972
$4.92M 0.01%
126,721
-5,815
973
$4.92M 0.01%
47,169
-1,385
974
$4.92M 0.01%
32,795
-1,789
975
$4.91M 0.01%
145,000
-7,595
37 38
39
40 41