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
1576
$755K ﹤0.01%
26,032
-1,001
1577
$754K ﹤0.01%
241,709
+25,500
1578
$754K ﹤0.01%
9,292
-732
1579
$753K ﹤0.01%
27,384
+9,998
1580
$752K ﹤0.01%
37,006
-2,013
1581
$748K ﹤0.01%
42,820
-1,512
1582
$748K ﹤0.01%
16,515
-5,161
1583
$746K ﹤0.01%
+24,040
1584
$746K ﹤0.01%
32,066
+3,393
1585
$746K ﹤0.01%
174,600
+23,988
1586
$745K ﹤0.01%
15,622
-9,437
1587
$744K ﹤0.01%
18,873
-676
1588
$743K ﹤0.01%
32,743
-779
1589
$741K ﹤0.01%
154,612
+2,738
1590
$740K ﹤0.01%
98,600
+7,976
1591
$740K ﹤0.01%
79,714
-56,005
1592
$740K ﹤0.01%
23,343
+9,172
1593
$739K ﹤0.01%
25,100
+5,300
1594
$736K ﹤0.01%
116,500
-18,900
1595
$736K ﹤0.01%
138,900
+13,187
1596
$736K ﹤0.01%
42,274
-7,322
1597
$735K ﹤0.01%
11,963
-270
1598
$731K ﹤0.01%
180,462
-5,867
1599
$730K ﹤0.01%
31,422
-6,610
1600
$730K ﹤0.01%
15,866
-7,015
62 63
64
65 66