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
151
$44.4M 0.12%
300,920
-4,626
152
$44.3M 0.12%
149,823
+119,846
153
$43.8M 0.12%
97,879
+891
154
$43.4M 0.12%
154,681
-18,737
155
$43.2M 0.12%
342,806
-18,388
156
$43M 0.12%
1,369,191
+63,308
157
$42.9M 0.12%
189,799
+26,379
158
$42.7M 0.12%
943,447
-88,441
159
$42.5M 0.12%
370,978
-18,898
160
$42.4M 0.12%
210,915
-7,160
161
$42M 0.12%
221,204
+38,397
162
$41.6M 0.12%
1,905,149
+263,434
163
$41.4M 0.12%
95,180
-13,196
164
$41.4M 0.12%
52,825
+3,772
165
$41.4M 0.12%
106,021
-97,469
166
$41.3M 0.12%
933,440
+182,470
167
$41.2M 0.12%
646,545
-1,260
168
$40.9M 0.11%
117,660
-2,851
169
$40.8M 0.11%
605,559
-96,494
170
$40.8M 0.11%
189,596
+10,315
171
$40.8M 0.11%
967,678
+726,150
172
$40.7M 0.11%
217,156
-300
173
$40.4M 0.11%
161,396
-2,743
174
$40.4M 0.11%
304,850
-7,195
175
$39.9M 0.11%
150,942
+726
5 6
7
8 9