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
1701
$630K ﹤0.01%
65,500
+21,300
1702
$629K ﹤0.01%
35,592
-21,076
1703
$628K ﹤0.01%
71,100
+1,900
1704
$627K ﹤0.01%
5,835
-1,858
1705
$627K ﹤0.01%
37,988
+16,088
1706
$626K ﹤0.01%
77,600
+11,400
1707
$626K ﹤0.01%
83,000
+4,300
1708
$626K ﹤0.01%
23,342
+9,977
1709
$626K ﹤0.01%
93,100
-9,100
1710
$625K ﹤0.01%
59,902
+23,776
1711
$625K ﹤0.01%
9,213
+1,112
1712
$625K ﹤0.01%
+14,589
1713
$623K ﹤0.01%
93,251
-61,740
1714
$622K ﹤0.01%
18,394
-684
1715
$621K ﹤0.01%
70,796
+32,221
1716
$620K ﹤0.01%
25,494
-5,382
1717
$620K ﹤0.01%
43,400
+4,700
1718
$618K ﹤0.01%
167,567
-8,918
1719
$618K ﹤0.01%
32,774
+21,932
1720
$618K ﹤0.01%
10,452
-12,234
1721
$617K ﹤0.01%
132,700
+13,200
1722
$617K ﹤0.01%
28,690
-492
1723
$616K ﹤0.01%
11,040
-7,618
1724
$616K ﹤0.01%
79,855
-16,492
1725
$611K ﹤0.01%
21,009
+3,371
67 68
69
70 71