State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
101
$71.1M 0.2%
155,269
+3,940
102
$71M 0.2%
4,451,628
-326,375
103
$70.6M 0.2%
575,506
-54,154
104
$70.1M 0.2%
310,556
-9,996
105
$69.7M 0.2%
457,357
+4,485
106
$69.7M 0.2%
359,209
-18,467
107
$69M 0.19%
358,162
+76,581
108
$68.5M 0.19%
257,854
+24,484
109
$67.8M 0.19%
147,166
-9,915
110
$67.7M 0.19%
377,762
-25,092
111
$67.5M 0.19%
1,588,714
-81,946
112
$66.6M 0.19%
465,728
+6,304
113
$66.3M 0.19%
217,333
-28,231
114
$66.2M 0.19%
298,380
+4,943
115
$65M 0.18%
26,086
+12,060
116
$65M 0.18%
317,793
-8,112
117
$64.6M 0.18%
675,887
-10,238
118
$64.4M 0.18%
158,977
-887
119
$64.4M 0.18%
1,121,241
+199,841
120
$63.7M 0.18%
1,475,657
+682,731
121
$63.5M 0.18%
180,359
+10,377
122
$63.2M 0.18%
472,381
-6,896
123
$62.5M 0.18%
856,784
+60,957
124
$60.4M 0.17%
639,073
-154,827
125
$58.6M 0.16%
944,982
+44,995
3 4
5
6 7