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
1526
$840K ﹤0.01%
19,900
-1,250
1527
$839K ﹤0.01%
112,284
+61,973
1528
$838K ﹤0.01%
27,947
+5,047
1529
$832K ﹤0.01%
28,479
+618
1530
$832K ﹤0.01%
71,400
-9,700
1531
$829K ﹤0.01%
45,879
-9,108
1532
$829K ﹤0.01%
5,615
+1,929
1533
$826K ﹤0.01%
112,700
-12,400
1534
$824K ﹤0.01%
30,644
-1,860
1535
$821K ﹤0.01%
13,387
-711
1536
$819K ﹤0.01%
75,083
-67,961
1537
$819K ﹤0.01%
35,623
+2,704
1538
$819K ﹤0.01%
16,843
+1,399
1539
$819K ﹤0.01%
30,724
-294
1540
$818K ﹤0.01%
185,919
+19,545
1541
$815K ﹤0.01%
54,581
+1,348
1542
$811K ﹤0.01%
18,668
+4,337
1543
$811K ﹤0.01%
40,127
+21,979
1544
$809K ﹤0.01%
189,569
+30,679
1545
$809K ﹤0.01%
28,153
-1,329
1546
$808K ﹤0.01%
12,815
-539
1547
$806K ﹤0.01%
82,197
+7,843
1548
$804K ﹤0.01%
11,654
1549
$804K ﹤0.01%
133,996
+996
1550
$801K ﹤0.01%
6,497
+1,321
60 61
62
63 64