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
1076
$3.92M 0.01%
67,841
-2,412
1077
$3.91M 0.01%
119,077
+91,287
1078
$3.9M 0.01%
19,911
-689
1079
$3.9M 0.01%
124,523
+38,163
1080
$3.9M 0.01%
46,579
-7,124
1081
$3.89M 0.01%
27,527
-434
1082
$3.89M 0.01%
42,013
-2,113
1083
$3.88M 0.01%
64,129
-3,464
1084
$3.86M 0.01%
240,555
-12,677
1085
$3.84M 0.01%
185,493
-12,397
1086
$3.83M 0.01%
232,417
-6,679
1087
$3.83M 0.01%
49,894
+5,559
1088
$3.82M 0.01%
169,227
-6,085
1089
$3.81M 0.01%
+135,000
1090
$3.8M 0.01%
42,347
+10,683
1091
$3.77M 0.01%
48,488
-976
1092
$3.74M 0.01%
365,323
-6,491
1093
$3.74M 0.01%
113,389
-7,469
1094
$3.74M 0.01%
147,304
+8,219
1095
$3.74M 0.01%
128,864
-19,837
1096
$3.74M 0.01%
329,787
-8,238
1097
$3.71M 0.01%
115,102
+95,203
1098
$3.7M 0.01%
351,100
1099
$3.69M 0.01%
129,657
-1,702
1100
$3.68M 0.01%
355,506
42 43
44
45 46