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
1451
$998K ﹤0.01%
42,920
1452
$997K ﹤0.01%
+20,680
1453
$996K ﹤0.01%
19,320
1454
$995K ﹤0.01%
5,273
-36
1455
$991K ﹤0.01%
13,230
1456
$991K ﹤0.01%
6,394
+395
1457
$989K ﹤0.01%
34,847
-69,997
1458
$985K ﹤0.01%
+44,720
1459
$985K ﹤0.01%
47,056
-5,333
1460
$976K ﹤0.01%
+46,382
1461
$968K ﹤0.01%
47,305
-16,001
1462
$967K ﹤0.01%
15,425
+1,843
1463
$962K ﹤0.01%
55,576
+10,236
1464
$961K ﹤0.01%
67,616
-16,560
1465
$955K ﹤0.01%
4,769
+301
1466
$955K ﹤0.01%
73,313
+5,326
1467
$952K ﹤0.01%
24,251
+2,058
1468
$952K ﹤0.01%
61,947
+13,832
1469
$950K ﹤0.01%
126,885
+17,808
1470
$949K ﹤0.01%
30,300
+15,532
1471
$948K ﹤0.01%
92,424
+72,841
1472
$943K ﹤0.01%
19,375
-1,175
1473
$940K ﹤0.01%
33,974
+4,849
1474
$937K ﹤0.01%
35,181
-1,725
1475
$937K ﹤0.01%
28,556
-2,177
57 58
59
60 61