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
1126
$3.49M 0.01%
69,167
-18,501
1127
$3.48M 0.01%
222,791
-2,570
1128
$3.48M 0.01%
92,153
-489
1129
$3.48M 0.01%
103,738
+4,939
1130
$3.46M 0.01%
186,443
-1,499
1131
$3.46M 0.01%
134,264
-7,629
1132
$3.45M 0.01%
54,725
-6,347
1133
$3.44M 0.01%
63,724
+43
1134
$3.43M 0.01%
213,143
+13,269
1135
$3.41M 0.01%
237,594
-5,850
1136
$3.39M 0.01%
126,202
-35,115
1137
$3.35M 0.01%
32,459
-770
1138
$3.34M 0.01%
35,778
+1,252
1139
$3.32M 0.01%
118,671
-2,345
1140
$3.31M 0.01%
128,733
-6,099
1141
$3.3M 0.01%
293,220
-513,467
1142
$3.3M 0.01%
314,028
-35,023
1143
$3.29M 0.01%
52,324
+2,211
1144
$3.28M 0.01%
172,035
-126,966
1145
$3.28M 0.01%
20,273
-1,618
1146
$3.28M 0.01%
27,810
-1,338
1147
$3.28M 0.01%
136,941
+73,038
1148
$3.24M 0.01%
46,965
+24,695
1149
$3.22M 0.01%
39,909
+11,275
1150
$3.22M 0.01%
13,931
+2,295
44 45
46
47 48