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
1001
$4.52M 0.01%
11,588
1002
$4.51M 0.01%
66,164
-3,792
1003
$4.51M 0.01%
106,441
-6,097
1004
$4.5M 0.01%
68,653
-3,056
1005
$4.5M 0.01%
79,650
-3,782
1006
$4.49M 0.01%
132,478
-56,315
1007
$4.49M 0.01%
30,186
-6,374
1008
$4.48M 0.01%
109,310
-5,941
1009
$4.48M 0.01%
53,590
-1,618
1010
$4.48M 0.01%
37,699
-665
1011
$4.48M 0.01%
13,580
-3,171
1012
$4.47M 0.01%
364,242
-12,980
1013
$4.47M 0.01%
77,585
-1,355
1014
$4.46M 0.01%
142,615
-9,011
1015
$4.46M 0.01%
91,648
-7,340
1016
$4.44M 0.01%
68,566
-6,986
1017
$4.43M 0.01%
131,460
-10,566
1018
$4.42M 0.01%
53,144
-3,075
1019
$4.42M 0.01%
30,756
-1,175
1020
$4.41M 0.01%
26,359
-2,325
1021
$4.39M 0.01%
526,479
-2,157
1022
$4.37M 0.01%
73,412
+18,881
1023
$4.36M 0.01%
66,998
+61,921
1024
$4.35M 0.01%
96,754
-3,014
1025
$4.34M 0.01%
162,495
-28,451
39 40
41
42 43