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
1351
$1.6M ﹤0.01%
62,813
-3,335
1352
$1.59M ﹤0.01%
28,117
-37,389
1353
$1.59M ﹤0.01%
30,431
-3,813
1354
$1.58M ﹤0.01%
66,929
+1,852
1355
$1.58M ﹤0.01%
27,857
-2,552
1356
$1.58M ﹤0.01%
49,515
-2,526
1357
$1.57M ﹤0.01%
369,650
+15,309
1358
$1.57M ﹤0.01%
78,928
-4,359
1359
$1.55M ﹤0.01%
59,362
-1,385
1360
$1.53M ﹤0.01%
58,287
-5,708
1361
$1.52M ﹤0.01%
43,379
-7,545
1362
$1.51M ﹤0.01%
41,092
-10,733
1363
$1.51M ﹤0.01%
73,824
-5,852
1364
$1.5M ﹤0.01%
49,993
+1,682
1365
$1.5M ﹤0.01%
37,288
-2,002
1366
$1.48M ﹤0.01%
4,544
-354
1367
$1.48M ﹤0.01%
+18,500
1368
$1.47M ﹤0.01%
44,947
+26,249
1369
$1.47M ﹤0.01%
90,677
+26,980
1370
$1.46M ﹤0.01%
46,329
-2,796
1371
$1.46M ﹤0.01%
81,603
-12,365
1372
$1.46M ﹤0.01%
76,848
-32,801
1373
$1.46M ﹤0.01%
114,764
-3,084
1374
$1.43M ﹤0.01%
289,204
-8,316
1375
$1.42M ﹤0.01%
21,424
+13,864
53 54
55
56 57