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
1101
$3.67M 0.01%
28,377
-1,342
1102
$3.66M 0.01%
65,140
-3,466
1103
$3.64M 0.01%
312,383
+279,232
1104
$3.64M 0.01%
227,582
-2,568
1105
$3.63M 0.01%
42,063
-932
1106
$3.63M 0.01%
101,340
-5,212
1107
$3.62M 0.01%
212,852
-8,062
1108
$3.62M 0.01%
49,079
+6,821
1109
$3.61M 0.01%
344,999
1110
$3.6M 0.01%
64,790
-1,055
1111
$3.6M 0.01%
122,547
-6,519
1112
$3.6M 0.01%
159,346
+7,488
1113
$3.59M 0.01%
150,099
-74,105
1114
$3.59M 0.01%
340,000
1115
$3.58M 0.01%
510,819
-31,418
1116
$3.57M 0.01%
99,508
-8,782
1117
$3.57M 0.01%
197,548
-4,235
1118
$3.56M 0.01%
143,189
+15,796
1119
$3.54M 0.01%
27,515
-1,641
1120
$3.53M 0.01%
26,197
-2,504
1121
$3.53M 0.01%
58,555
-2,619
1122
$3.51M 0.01%
48,066
-9,309
1123
$3.5M 0.01%
332,500
1124
$3.5M 0.01%
70,062
+16,841
1125
$3.49M 0.01%
78,406
-341
43 44
45
46 47