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
1376
$1.41M ﹤0.01%
37,471
-1,785
1377
$1.4M ﹤0.01%
43,514
-26,237
1378
$1.38M ﹤0.01%
106,736
-5,122
1379
$1.37M ﹤0.01%
243,794
+713
1380
$1.37M ﹤0.01%
12,171
-1,849
1381
$1.37M ﹤0.01%
49,677
+13,508
1382
$1.37M ﹤0.01%
19,254
-2,320
1383
$1.37M ﹤0.01%
222,797
-6,539
1384
$1.34M ﹤0.01%
49,663
-443,702
1385
$1.34M ﹤0.01%
58,369
-2,337
1386
$1.33M ﹤0.01%
70,216
+34,432
1387
$1.33M ﹤0.01%
125,028
-6,458
1388
$1.32M ﹤0.01%
69,958
-6,022
1389
$1.31M ﹤0.01%
66,577
-1,357
1390
$1.31M ﹤0.01%
409,669
-15,920
1391
$1.29M ﹤0.01%
202,635
-5,324
1392
$1.28M ﹤0.01%
53,495
-3,151
1393
$1.28M ﹤0.01%
79,500
-4,500
1394
$1.27M ﹤0.01%
40,345
-51,800
1395
$1.27M ﹤0.01%
35,254
-5,565
1396
$1.27M ﹤0.01%
16,278
-4,200
1397
$1.27M ﹤0.01%
49,403
-55,265
1398
$1.27M ﹤0.01%
234,765
+11,754
1399
$1.27M ﹤0.01%
121,826
-156,271
1400
$1.26M ﹤0.01%
57,261
-9,114
54 55
56
57 58