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
1476
$934K ﹤0.01%
53,228
-7,595
1477
$932K ﹤0.01%
93,906
-26,863
1478
$926K ﹤0.01%
113,445
-14,390
1479
$923K ﹤0.01%
86,871
+18,676
1480
$922K ﹤0.01%
116,830
+7,496
1481
$916K ﹤0.01%
30,272
-8,915
1482
$913K ﹤0.01%
70,028
-1,037
1483
$909K ﹤0.01%
3,722
-687
1484
$907K ﹤0.01%
30,487
+6,134
1485
$904K ﹤0.01%
85,841
-4,886
1486
$904K ﹤0.01%
28,565
-6,000
1487
$903K ﹤0.01%
26,561
+3,770
1488
$903K ﹤0.01%
7,903
+1,568
1489
$902K ﹤0.01%
46,807
+24
1490
$898K ﹤0.01%
19,163
+895
1491
$897K ﹤0.01%
13,575
-625
1492
$895K ﹤0.01%
219,951
-10,639
1493
$895K ﹤0.01%
15,738
-4,025
1494
$894K ﹤0.01%
83,088
1495
$893K ﹤0.01%
19,631
-7,032
1496
$891K ﹤0.01%
63,016
-10,060
1497
$890K ﹤0.01%
81,315
+3,191
1498
$889K ﹤0.01%
43,005
+10,907
1499
$889K ﹤0.01%
148,900
+10,200
1500
$887K ﹤0.01%
67,632
-18,603
58 59
60
61 62