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
1026
$4.33M 0.01%
109,989
-1,653
1027
$4.32M 0.01%
100,388
-1,578
1028
$4.31M 0.01%
124,016
+11,742
1029
$4.27M 0.01%
32,311
+24,774
1030
$4.26M 0.01%
441,712
-2,297
1031
$4.24M 0.01%
82,387
-4,756
1032
$4.24M 0.01%
49,346
-56,300
1033
$4.24M 0.01%
113,174
-7,887
1034
$4.24M 0.01%
400,000
1035
$4.24M 0.01%
117,435
-6,331
1036
$4.23M 0.01%
93,737
+5,323
1037
$4.23M 0.01%
119,312
-5,016
1038
$4.2M 0.01%
138,970
-3,660
1039
$4.17M 0.01%
44,753
-2,852
1040
$4.16M 0.01%
71,615
-1,673
1041
$4.16M 0.01%
400,000
1042
$4.15M 0.01%
34,751
-4,231
1043
$4.15M 0.01%
323,638
+57,323
1044
$4.14M 0.01%
184,030
-3,246
1045
$4.13M 0.01%
218,977
+35,735
1046
$4.12M 0.01%
120,504
-3,603
1047
$4.12M 0.01%
101,807
-2,982
1048
$4.12M 0.01%
22,393
-505
1049
$4.09M 0.01%
32,979
-399
1050
$4.09M 0.01%
42,816
-2,224
40 41
42
43 44