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
1276
$2.07M 0.01%
81,611
-7,463
1277
$2.06M 0.01%
105,702
-1,769
1278
$2.06M 0.01%
92,555
+14
1279
$2.06M 0.01%
40,249
-2,036
1280
$2.05M 0.01%
25,223
-5,097
1281
$2.05M 0.01%
49,424
-646
1282
$2.05M 0.01%
168,137
-8,232
1283
$2.05M 0.01%
137,780
+8,900
1284
$2.05M 0.01%
25,500
-8,400
1285
$2.04M 0.01%
40,869
-2,748
1286
$2.02M 0.01%
84,689
-4,913
1287
$2M 0.01%
86,244
-4,798
1288
$2M 0.01%
77,045
-4,219
1289
$1.98M 0.01%
210,369
+14,547
1290
$1.97M 0.01%
15,286
-1,381
1291
$1.97M 0.01%
69,888
1292
$1.96M 0.01%
16,727
+156
1293
$1.96M 0.01%
44,708
-654
1294
$1.95M 0.01%
34,093
+11,162
1295
$1.94M 0.01%
44,138
-2,405
1296
$1.93M 0.01%
41,286
+11,167
1297
$1.92M 0.01%
12,288
-500
1298
$1.92M 0.01%
33,409
-1,830
1299
$1.9M 0.01%
22,937
-1,490
1300
$1.9M 0.01%
49,436
+12,498
50 51
52
53 54