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
1401
$1.25M ﹤0.01%
156,704
-12,305
1402
$1.25M ﹤0.01%
49,954
-2,506
1403
$1.24M ﹤0.01%
98,321
-13,522
1404
$1.24M ﹤0.01%
43,739
-1,864
1405
$1.24M ﹤0.01%
86,295
-8,872
1406
$1.21M ﹤0.01%
38,473
-2,317
1407
$1.21M ﹤0.01%
97,088
-2,732
1408
$1.19M ﹤0.01%
40,701
-2,427
1409
$1.18M ﹤0.01%
49,874
-78,418
1410
$1.18M ﹤0.01%
6,710
-443
1411
$1.17M ﹤0.01%
120,297
-66,605
1412
$1.16M ﹤0.01%
86,674
-4,527
1413
$1.16M ﹤0.01%
165,344
+58,522
1414
$1.16M ﹤0.01%
25,034
-1,644
1415
$1.16M ﹤0.01%
37,235
-5,157
1416
$1.16M ﹤0.01%
30,060
-10,890
1417
$1.15M ﹤0.01%
35,526
+1,093
1418
$1.15M ﹤0.01%
149,570
+112,051
1419
$1.14M ﹤0.01%
252,558
+11,752
1420
$1.14M ﹤0.01%
82,198
+3,121
1421
$1.13M ﹤0.01%
201,212
+11,835
1422
$1.13M ﹤0.01%
90,412
-6,296
1423
$1.13M ﹤0.01%
3,297
-35
1424
$1.13M ﹤0.01%
33,187
-4,678
1425
$1.12M ﹤0.01%
136,627
-24,973
55 56
57
58 59