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
126
$57.3M 0.16%
898,800
-17,600
127
$57M 0.16%
489,244
+40,043
128
$56.3M 0.16%
668,160
-424,827
129
$56M 0.16%
254,909
+13,532
130
$55.7M 0.16%
722,554
+46,479
131
$55.6M 0.16%
20,605
-56
132
$54.4M 0.15%
425,546
-8,474
133
$53.6M 0.15%
110,566
-490
134
$52.7M 0.15%
306,298
-30,902
135
$52.3M 0.15%
1,160,677
+127,432
136
$52.3M 0.15%
756,075
-34,754
137
$51.9M 0.15%
207,876
+23,190
138
$51.2M 0.14%
894,027
+109,742
139
$50M 0.14%
348,099
-19,696
140
$49.8M 0.14%
516,942
-21,514
141
$49.7M 0.14%
526,382
-20,349
142
$49.5M 0.14%
323,023
+143,769
143
$47.7M 0.13%
66,346
-80
144
$47M 0.13%
1,768,800
+821,000
145
$46.7M 0.13%
739,477
+70,995
146
$46.7M 0.13%
1,013,635
-13,091
147
$46.1M 0.13%
714,308
+98,727
148
$45.9M 0.13%
204,426
+71,060
149
$45.1M 0.13%
641,650
+64,545
150
$44.5M 0.12%
784,657
-151,552
4 5
6
7 8