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
1326
$1.76M ﹤0.01%
43,814
-13,751
1327
$1.75M ﹤0.01%
54,329
-2,300
1328
$1.75M ﹤0.01%
30,131
-2,669
1329
$1.74M ﹤0.01%
97,670
+3,593
1330
$1.74M ﹤0.01%
54,747
-2,925
1331
$1.74M ﹤0.01%
65,007
+741
1332
$1.74M ﹤0.01%
54,022
+3,239
1333
$1.73M ﹤0.01%
43,824
+37,024
1334
$1.71M ﹤0.01%
207,072
-6,400
1335
$1.71M ﹤0.01%
532,599
+189,842
1336
$1.69M ﹤0.01%
519,183
-2,730
1337
$1.67M ﹤0.01%
+8,038
1338
$1.65M ﹤0.01%
22,763
-1,701
1339
$1.65M ﹤0.01%
66,976
-4,632
1340
$1.65M ﹤0.01%
13,792
-216
1341
$1.65M ﹤0.01%
59,396
+48,237
1342
$1.65M ﹤0.01%
70,973
-5,161
1343
$1.64M ﹤0.01%
139,168
-67,432
1344
$1.64M ﹤0.01%
66,026
-2,122
1345
$1.64M ﹤0.01%
92,533
+52,714
1346
$1.63M ﹤0.01%
31,044
-1,920
1347
$1.63M ﹤0.01%
95,797
1348
$1.62M ﹤0.01%
18,258
-1,543
1349
$1.61M ﹤0.01%
128,620
-4,180
1350
$1.6M ﹤0.01%
109,983
-4,800
52 53
54
55 56