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
1626
$700K ﹤0.01%
95,180
-16,478
1627
$699K ﹤0.01%
182,100
-9,800
1628
$699K ﹤0.01%
25,200
-1,892
1629
$697K ﹤0.01%
17,700
-2,100
1630
$697K ﹤0.01%
112,926
-4,234
1631
$696K ﹤0.01%
44,760
+4,090
1632
$696K ﹤0.01%
36,300
+500
1633
$695K ﹤0.01%
10,240
+5,085
1634
$695K ﹤0.01%
76,035
+500
1635
$695K ﹤0.01%
26,394
-1,416
1636
$693K ﹤0.01%
26,809
-2,666
1637
$692K ﹤0.01%
8,754
-5,006
1638
$692K ﹤0.01%
32,668
-1,763
1639
$692K ﹤0.01%
+32,073
1640
$692K ﹤0.01%
44,032
+19,204
1641
$690K ﹤0.01%
61,023
+29,982
1642
$690K ﹤0.01%
13,694
-4,361
1643
$690K ﹤0.01%
91,118
+13,621
1644
$688K ﹤0.01%
3,227
+453
1645
$686K ﹤0.01%
42,181
+15,729
1646
$686K ﹤0.01%
35,632
-1,067
1647
$684K ﹤0.01%
100,803
-49,997
1648
$682K ﹤0.01%
25,922
-12,432
1649
$680K ﹤0.01%
100,964
+5,364
1650
$680K ﹤0.01%
25,032
+4,904
64 65
66
67 68