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
1601
$728K ﹤0.01%
+31,934
1602
$727K ﹤0.01%
4,719
-3,681
1603
$727K ﹤0.01%
66,100
+1,600
1604
$726K ﹤0.01%
52,184
-8,144
1605
$726K ﹤0.01%
465,499
-27,072
1606
$726K ﹤0.01%
205,066
+20,850
1607
$724K ﹤0.01%
32,107
-34,128
1608
$723K ﹤0.01%
24,209
+1,726
1609
$723K ﹤0.01%
82,400
+65,500
1610
$722K ﹤0.01%
105,927
1611
$720K ﹤0.01%
5,369
-2,763
1612
$719K ﹤0.01%
30,223
-1,302
1613
$718K ﹤0.01%
59,255
+912
1614
$714K ﹤0.01%
6,878
-266
1615
$711K ﹤0.01%
81,580
+14,453
1616
$710K ﹤0.01%
41,300
+1,700
1617
$710K ﹤0.01%
39,398
+4,631
1618
$710K ﹤0.01%
40,010
+8,713
1619
$709K ﹤0.01%
11,475
-962
1620
$708K ﹤0.01%
64,512
+9,092
1621
$706K ﹤0.01%
42,816
+1,205
1622
$704K ﹤0.01%
57,368
+12,416
1623
$702K ﹤0.01%
24,362
+5,532
1624
$702K ﹤0.01%
33,159
+5,540
1625
$700K ﹤0.01%
38,633
+4,898
63 64
65
66 67