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
1501
$886K ﹤0.01%
21,413
-25,095
1502
$882K ﹤0.01%
39,202
1503
$881K ﹤0.01%
58,100
-10,800
1504
$881K ﹤0.01%
26,759
+15,522
1505
$872K ﹤0.01%
32,416
-1,833
1506
$871K ﹤0.01%
12,160
+2,652
1507
$866K ﹤0.01%
13,706
+5,666
1508
$866K ﹤0.01%
144,133
-1,864
1509
$864K ﹤0.01%
68,826
-3,666
1510
$862K ﹤0.01%
229,229
-1
1511
$862K ﹤0.01%
49,962
-8,230
1512
$861K ﹤0.01%
65,034
+21,265
1513
$859K ﹤0.01%
14,447
-7,300
1514
$858K ﹤0.01%
14,299
-162,593
1515
$858K ﹤0.01%
55,673
-2,425
1516
$856K ﹤0.01%
12,038
-1,257
1517
$855K ﹤0.01%
61,234
+5,109
1518
$850K ﹤0.01%
86,085
-15,227
1519
$850K ﹤0.01%
16,132
-774
1520
$846K ﹤0.01%
8,857
-1,042
1521
$845K ﹤0.01%
24,054
-1,590
1522
$845K ﹤0.01%
37,473
-13,233
1523
$842K ﹤0.01%
84,628
-29,318
1524
$841K ﹤0.01%
16,269
+5,667
1525
$840K ﹤0.01%
102,180
-7,894
59 60
61
62 63