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
1151
$3.21M 0.01%
174,672
-11,265
1152
$3.19M 0.01%
118,510
+11,125
1153
$3.18M 0.01%
300,000
1154
$3.16M 0.01%
353,222
-9,961
1155
$3.15M 0.01%
88,290
-4,754
1156
$3.13M 0.01%
122,953
-16,950
1157
$3.12M 0.01%
227,826
-67,432
1158
$3.1M 0.01%
1,372,155
-57,739
1159
$3.1M 0.01%
48,641
-2,812
1160
$3.09M 0.01%
44,973
-4,015
1161
$3.09M 0.01%
89,461
-2,532
1162
$3.07M 0.01%
+185,507
1163
$3.07M 0.01%
98,909
-5,580
1164
$3.06M 0.01%
138,772
-276
1165
$3.03M 0.01%
37,472
-633
1166
$3.01M 0.01%
179,089
-1,656
1167
$3.01M 0.01%
369,236
-47,102
1168
$3.01M 0.01%
298,398
+30,725
1169
$3M 0.01%
16,850
-551
1170
$2.99M 0.01%
50,984
-4,055
1171
$2.98M 0.01%
104,400
-3,849
1172
$2.97M 0.01%
46,805
-2,459
1173
$2.97M 0.01%
81,405
+71,487
1174
$2.94M 0.01%
90,351
-3,763
1175
$2.92M 0.01%
66,805
-5,549
45 46
47
48 49