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
1426
$1.12M ﹤0.01%
56,450
-5,054
1427
$1.12M ﹤0.01%
39,218
+649
1428
$1.1M ﹤0.01%
152,980
-8,847
1429
$1.1M ﹤0.01%
102,645
1430
$1.09M ﹤0.01%
112,972
+1,533
1431
$1.09M ﹤0.01%
15,916
-1,197
1432
$1.08M ﹤0.01%
26,340
-115
1433
$1.08M ﹤0.01%
+53,191
1434
$1.05M ﹤0.01%
59,179
-10,555
1435
$1.04M ﹤0.01%
10,100
-565
1436
$1.04M ﹤0.01%
25,727
-774
1437
$1.04M ﹤0.01%
174,383
-57,129
1438
$1.04M ﹤0.01%
24,597
-71
1439
$1.02M ﹤0.01%
107,178
+22,865
1440
$1.02M ﹤0.01%
46,940
-17,181
1441
$1.02M ﹤0.01%
49,040
+1,075
1442
$1.01M ﹤0.01%
28,768
+3,713
1443
$1.01M ﹤0.01%
43,010
+3,893
1444
$1.01M ﹤0.01%
11,598
+2,966
1445
$1.01M ﹤0.01%
75,888
-567
1446
$1.01M ﹤0.01%
21,151
+1,456
1447
$1.01M ﹤0.01%
6,124
+1,620
1448
$1.01M ﹤0.01%
109,996
-3,498
1449
$1M ﹤0.01%
13,904
-847
1450
$1M ﹤0.01%
21,939
-1,000
56 57
58
59 60