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
976
$4.9M 0.01%
12,923
-133
977
$4.88M 0.01%
323,134
+213,287
978
$4.86M 0.01%
508,527
-21,757
979
$4.84M 0.01%
35,628
+436
980
$4.81M 0.01%
237,125
+14,084
981
$4.81M 0.01%
32,227
-1,357
982
$4.8M 0.01%
105,705
-4,649
983
$4.79M 0.01%
49,891
-2,811
984
$4.76M 0.01%
58,809
-5,767
985
$4.76M 0.01%
291,014
-5,407
986
$4.75M 0.01%
80,454
-9,823
987
$4.73M 0.01%
116,350
-2,944
988
$4.72M 0.01%
67,393
-639
989
$4.7M 0.01%
45,592
-9,957
990
$4.68M 0.01%
87,539
-5,130
991
$4.6M 0.01%
72,723
-3,959
992
$4.6M 0.01%
155,423
-72,522
993
$4.59M 0.01%
92,274
+2,262
994
$4.58M 0.01%
102,738
-1,608
995
$4.56M 0.01%
122,056
-20,969
996
$4.55M 0.01%
72,696
-9,384
997
$4.55M 0.01%
677,495
-3,440,813
998
$4.54M 0.01%
154,797
-1,458
999
$4.53M 0.01%
126,209
-183
1000
$4.53M 0.01%
45,075
-22,811
38 39
40
41 42