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
1176
$2.91M 0.01%
73,792
+23,540
1177
$2.91M 0.01%
84,191
-238
1178
$2.91M 0.01%
98,589
+10,763
1179
$2.91M 0.01%
188,035
-9,596
1180
$2.9M 0.01%
280,000
1181
$2.89M 0.01%
127,531
-9,686
1182
$2.87M 0.01%
13,678
-3,388
1183
$2.87M 0.01%
68,155
-250
1184
$2.87M 0.01%
42,040
+10,851
1185
$2.86M 0.01%
112,916
-11,530
1186
$2.86M 0.01%
83,540
+10,900
1187
$2.86M 0.01%
103,216
-1,084
1188
$2.85M 0.01%
96,808
+66,371
1189
$2.82M 0.01%
69,176
+3,840
1190
$2.82M 0.01%
125,416
+5,587
1191
$2.81M 0.01%
33,034
-2,386
1192
$2.8M 0.01%
77,449
-1,238
1193
$2.8M 0.01%
35,438
+951
1194
$2.8M 0.01%
27,437
+3,206
1195
$2.79M 0.01%
59,840
-3,987
1196
$2.78M 0.01%
53,799
-2,245
1197
$2.78M 0.01%
161,839
-9,377
1198
$2.78M 0.01%
27,152
-995
1199
$2.77M 0.01%
142,348
-5,300
1200
$2.77M 0.01%
66,642
+4,234
46 47
48
49 50