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
1226
$2.53M 0.01%
42,502
-2,318
1227
$2.5M 0.01%
118,657
-6,289
1228
$2.49M 0.01%
51,668
-3,991
1229
$2.49M 0.01%
161,258
-22,077
1230
$2.48M 0.01%
130,780
+51,332
1231
$2.46M 0.01%
146,366
+3,031
1232
$2.45M 0.01%
43,390
+31,641
1233
$2.45M 0.01%
+14,300
1234
$2.45M 0.01%
231,269
1235
$2.45M 0.01%
713,300
+301,900
1236
$2.45M 0.01%
182,213
1237
$2.44M 0.01%
7,432
-531
1238
$2.44M 0.01%
23,679
-1,853
1239
$2.43M 0.01%
165,038
-7,143
1240
$2.42M 0.01%
58,928
-3,238
1241
$2.42M 0.01%
44,923
-30,197
1242
$2.38M 0.01%
134,174
-4,241
1243
$2.37M 0.01%
19,887
-330
1244
$2.37M 0.01%
71,132
-4,084
1245
$2.36M 0.01%
144,601
-526
1246
$2.36M 0.01%
93,178
+19,962
1247
$2.36M 0.01%
71,961
-1,256
1248
$2.34M 0.01%
41,842
-198
1249
$2.34M 0.01%
129,095
-112,342
1250
$2.34M 0.01%
35,577
-2,250
48 49
50
51 52