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
1651
$680K ﹤0.01%
76,876
-328
1652
$679K ﹤0.01%
5,601
-1,815
1653
$678K ﹤0.01%
77,189
+28,763
1654
$678K ﹤0.01%
39,328
+10,256
1655
$677K ﹤0.01%
108,100
+45,095
1656
$677K ﹤0.01%
64,936
+10,373
1657
$676K ﹤0.01%
169,900
-86,207
1658
$676K ﹤0.01%
27,100
-22,600
1659
$674K ﹤0.01%
83,025
+6,692
1660
$674K ﹤0.01%
24,305
1661
$673K ﹤0.01%
53,456
-7,811
1662
$672K ﹤0.01%
108,051
-7,109
1663
$671K ﹤0.01%
38,000
+4,200
1664
$671K ﹤0.01%
97,200
-9,597
1665
$670K ﹤0.01%
79,563
-16,383
1666
$669K ﹤0.01%
+11,783
1667
$669K ﹤0.01%
24,100
+13,750
1668
$669K ﹤0.01%
6,316
-1,942
1669
$666K ﹤0.01%
16,364
-17,829
1670
$665K ﹤0.01%
8,553
+1,452
1671
$661K ﹤0.01%
75,633
-3,187
1672
$660K ﹤0.01%
35,524
+18,441
1673
$659K ﹤0.01%
16,580
-2,200
1674
$659K ﹤0.01%
24,884
+1,483
1675
$656K ﹤0.01%
71,600
+40,100
65 66
67
68 69