State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
76
$84.8M 0.24%
1,318,970
-61,740
77
$83.8M 0.24%
149,152
-24,464
78
$81.7M 0.23%
2,196,619
-123,361
79
$81.3M 0.23%
267,935
+24,876
80
$81.2M 0.23%
1,653,541
+258,941
81
$80.3M 0.23%
427,165
+4,380
82
$80M 0.22%
115,811
-14,101
83
$79.2M 0.22%
811,192
-126,494
84
$79.1M 0.22%
763,345
-42,748
85
$78.8M 0.22%
379,579
-9,529
86
$78.3M 0.22%
2,297,200
+12,748
87
$77.8M 0.22%
898,947
88
$76.9M 0.22%
855,304
-8,058
89
$76.8M 0.22%
591,949
-13,444
90
$76.2M 0.21%
1,409,080
+236,265
91
$76.1M 0.21%
1,544,900
+214,200
92
$75.3M 0.21%
1,177,916
-27,068
93
$75.1M 0.21%
540,810
+7,292
94
$75M 0.21%
855,763
+56,447
95
$74.3M 0.21%
4,406,158
+985,940
96
$73.1M 0.21%
345,972
+5,690
97
$73M 0.2%
2,182,005
-5,719
98
$71.9M 0.2%
210,179
+4,231
99
$71.6M 0.2%
838,954
-174,690
100
$71.6M 0.2%
290,945
-4,688
2 3
4
5 6