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
1726
$611K ﹤0.01%
40,467
-2,231
1727
$610K ﹤0.01%
45,200
+5,700
1728
$609K ﹤0.01%
79,139
+15,723
1729
$609K ﹤0.01%
69,722
+13,615
1730
$606K ﹤0.01%
29,894
-38,262
1731
$604K ﹤0.01%
46,519
-2,463
1732
$602K ﹤0.01%
105,685
+46,905
1733
$599K ﹤0.01%
75,200
-31,000
1734
$598K ﹤0.01%
90,690
-361
1735
$597K ﹤0.01%
49,918
+9,048
1736
$596K ﹤0.01%
+12,411
1737
$596K ﹤0.01%
19,137
+5,286
1738
$593K ﹤0.01%
50,100
-12,384
1739
$592K ﹤0.01%
94,300
+8,100
1740
$592K ﹤0.01%
14,734
-3,205
1741
$591K ﹤0.01%
158,100
-32,875
1742
$589K ﹤0.01%
33,341
+4,523
1743
$588K ﹤0.01%
32,700
+4,300
1744
$588K ﹤0.01%
67,731
+10,649
1745
$587K ﹤0.01%
179,100
-2,700
1746
$586K ﹤0.01%
55,483
+30,722
1747
$584K ﹤0.01%
162,200
+44,600
1748
$581K ﹤0.01%
55,845
+29,467
1749
$581K ﹤0.01%
62,837
+37,678
1750
$581K ﹤0.01%
79,876
-41,362
68 69
70
71 72