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
1201
$2.75M 0.01%
47,462
-2,444
1202
$2.75M 0.01%
38,245
+8,649
1203
$2.74M 0.01%
118,925
-5,937
1204
$2.73M 0.01%
196,642
+7,382
1205
$2.73M 0.01%
70,231
+12,900
1206
$2.73M 0.01%
98,648
-5,561
1207
$2.72M 0.01%
59,011
-2,441
1208
$2.68M 0.01%
143,180
-1,158
1209
$2.68M 0.01%
146,251
-4,842
1210
$2.64M 0.01%
81,075
-1,849
1211
$2.64M 0.01%
190,675
+52,440
1212
$2.63M 0.01%
37,450
-13,429
1213
$2.63M 0.01%
137,445
-1,525
1214
$2.61M 0.01%
37,281
-1,909
1215
$2.61M 0.01%
34,660
-2,043
1216
$2.6M 0.01%
138,285
-40,052
1217
$2.59M 0.01%
56,704
-4,328
1218
$2.59M 0.01%
26,776
-91
1219
$2.58M 0.01%
15,377
-17
1220
$2.57M 0.01%
85,511
-4,450
1221
$2.56M 0.01%
43,193
-2,722
1222
$2.55M 0.01%
40,110
-2,360
1223
$2.55M 0.01%
309,594
-10,691
1224
$2.53M 0.01%
336,522
-13,300
1225
$2.53M 0.01%
105,732
-13,028
47 48
49
50 51