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
1251
$2.34M 0.01%
81,794
-6,757
1252
$2.32M 0.01%
49,386
-2
1253
$2.32M 0.01%
184,579
-9,795
1254
$2.32M 0.01%
187,301
+8,452
1255
$2.31M 0.01%
57,563
+1,842
1256
$2.31M 0.01%
56,809
-2,900
1257
$2.3M 0.01%
49,191
-2,667
1258
$2.3M 0.01%
192,218
-10,847
1259
$2.29M 0.01%
89,683
-7,681
1260
$2.29M 0.01%
172,191
-8,297
1261
$2.28M 0.01%
99,794
+20,282
1262
$2.27M 0.01%
12,081
-647
1263
$2.27M 0.01%
64,789
-9,465
1264
$2.27M 0.01%
102,563
-5,550
1265
$2.26M 0.01%
439,113
-31,134
1266
$2.22M 0.01%
122,107
-3,612
1267
$2.19M 0.01%
73,898
-7,248
1268
$2.15M 0.01%
141,327
+22,041
1269
$2.15M 0.01%
87,596
-3,792
1270
$2.14M 0.01%
58,804
-3,558
1271
$2.13M 0.01%
153,873
+1,656
1272
$2.13M 0.01%
32,696
-4,874
1273
$2.1M 0.01%
106,573
-14,819
1274
$2.09M 0.01%
45,699
-584
1275
$2.07M 0.01%
89,397
+5,371
49 50
51
52 53