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
1051
$4.09M 0.01%
63,888
-701
1052
$4.07M 0.01%
113,494
-8,393
1053
$4.07M 0.01%
93,783
+3,155
1054
$4.06M 0.01%
139,050
-4,951
1055
$4.06M 0.01%
154,892
+540
1056
$4.03M 0.01%
22,770
-346
1057
$4.02M 0.01%
79,971
-2,713
1058
$4.01M 0.01%
21,546
-890
1059
$4M 0.01%
31,714
-1,921
1060
$4M 0.01%
285,959
-4,095
1061
$4M 0.01%
101,478
-6,419
1062
$3.99M 0.01%
125,025
+12,415
1063
$3.99M 0.01%
63,094
-4,698
1064
$3.98M 0.01%
87,995
-16,415
1065
$3.97M 0.01%
71,176
-2,722
1066
$3.97M 0.01%
46,546
-7,907
1067
$3.97M 0.01%
84,142
-2,382
1068
$3.96M 0.01%
57,820
-1,061
1069
$3.96M 0.01%
116,612
-4,787
1070
$3.93M 0.01%
99,975
-5,135
1071
$3.93M 0.01%
60,851
-528,059
1072
$3.93M 0.01%
59,713
-1,638
1073
$3.93M 0.01%
129,638
-2,933
1074
$3.92M 0.01%
69,176
-11,475
1075
$3.92M 0.01%
86,421
+32,419
41 42
43
44 45