State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$113M
2
+$61.8M
3
+$52.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$33.6M
5
ATS icon
ATS Corp
ATS
+$31.4M

Top Sells

1
+$146M
2
+$55.9M
3
+$52.9M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
AMZN icon
Amazon
AMZN
+$47.7M

Sector Composition

1 Technology 24.85%
2 Healthcare 12.48%
3 Financials 11.64%
4 Consumer Discretionary 10.41%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$801K ﹤0.01%
60,385
+3,676
1552
$800K ﹤0.01%
72,969
-19,927
1553
$800K ﹤0.01%
32,615
-6,261
1554
$799K ﹤0.01%
17,590
-1,370
1555
$797K ﹤0.01%
88,600
-13,900
1556
$797K ﹤0.01%
111,027
-268
1557
$797K ﹤0.01%
19,365
+1,047
1558
$792K ﹤0.01%
+23,554
1559
$790K ﹤0.01%
18,323
-7,806
1560
$788K ﹤0.01%
27,300
1561
$788K ﹤0.01%
110,200
+4,486
1562
$788K ﹤0.01%
64,742
+16,101
1563
$784K ﹤0.01%
22,100
-4,200
1564
$782K ﹤0.01%
72,132
+2,305
1565
$782K ﹤0.01%
24,718
+10,955
1566
$777K ﹤0.01%
358,284
-29,675
1567
$777K ﹤0.01%
10,621
-745
1568
$777K ﹤0.01%
59,900
+14,222
1569
$770K ﹤0.01%
103,977
+7,735
1570
$765K ﹤0.01%
198,649
+163,747
1571
$763K ﹤0.01%
29,401
-628
1572
$761K ﹤0.01%
81,600
+14,100
1573
$760K ﹤0.01%
+55,558
1574
$758K ﹤0.01%
29,134
-5,286
1575
$756K ﹤0.01%
31,490
-491
61 62
63
64 65