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
1301
$1.9M 0.01%
+103,898
1302
$1.88M 0.01%
21,055
+6,361
1303
$1.87M 0.01%
199,070
+76,695
1304
$1.87M 0.01%
66,208
-13,755
1305
$1.87M 0.01%
76,135
+8,558
1306
$1.86M 0.01%
120,364
-5,736
1307
$1.86M 0.01%
107,054
-52,263
1308
$1.84M 0.01%
193,486
+32,662
1309
$1.84M 0.01%
54,089
-3,709
1310
$1.84M 0.01%
72,777
-266,486
1311
$1.84M 0.01%
40,520
-710
1312
$1.83M 0.01%
105,058
-4,660
1313
$1.83M 0.01%
80,561
-6,210
1314
$1.82M 0.01%
377,308
+18,183
1315
$1.82M 0.01%
141,566
-1,743
1316
$1.82M 0.01%
132,999
+26,154
1317
$1.81M 0.01%
379,437
-17,100
1318
$1.81M 0.01%
71,876
-9,358
1319
$1.8M 0.01%
110,970
+14,419
1320
$1.79M 0.01%
142,432
-8,239
1321
$1.79M 0.01%
66,690
-2,303
1322
$1.79M 0.01%
40,956
+896
1323
$1.78M 0.01%
23,000
-154,209
1324
$1.78M 0.01%
103,346
+41,287
1325
$1.76M ﹤0.01%
249,882
+10,402
51 52
53
54 55