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
1676
$656K ﹤0.01%
+18,095
1677
$654K ﹤0.01%
+15,611
1678
$654K ﹤0.01%
84,300
+3,300
1679
$654K ﹤0.01%
78,500
+8,800
1680
$653K ﹤0.01%
25,558
+338
1681
$653K ﹤0.01%
7,772
+3,951
1682
$653K ﹤0.01%
77,957
-14,715
1683
$649K ﹤0.01%
11,800
+3,140
1684
$648K ﹤0.01%
46,992
-3,373
1685
$648K ﹤0.01%
82,773
-26,607
1686
$647K ﹤0.01%
11,919
+1,337
1687
$644K ﹤0.01%
32,226
-6,324
1688
$643K ﹤0.01%
42,686
+3,582
1689
$641K ﹤0.01%
51,575
+39,245
1690
$640K ﹤0.01%
163,300
+52,100
1691
$640K ﹤0.01%
45,456
-9,110
1692
$640K ﹤0.01%
74,200
+21,300
1693
$639K ﹤0.01%
122,606
-1,267
1694
$638K ﹤0.01%
44,000
-2,379
1695
$637K ﹤0.01%
137,862
-99,712
1696
$636K ﹤0.01%
187,684
+32,060
1697
$636K ﹤0.01%
28,033
+5,276
1698
$634K ﹤0.01%
35,065
+18,605
1699
$632K ﹤0.01%
165,000
+23,600
1700
$631K ﹤0.01%
106,800
-38,300
66 67
68
69 70