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
1751
$581K ﹤0.01%
20,604
-9,105
1752
$578K ﹤0.01%
59,800
-6,200
1753
$575K ﹤0.01%
110,000
-50,000
1754
$574K ﹤0.01%
40,571
+2,331
1755
$573K ﹤0.01%
22,761
-13,654
1756
$571K ﹤0.01%
119,987
-67,398
1757
$570K ﹤0.01%
179,300
+24,200
1758
$568K ﹤0.01%
22,813
-5,155
1759
$567K ﹤0.01%
+25,816
1760
$567K ﹤0.01%
14,818
+7,282
1761
$567K ﹤0.01%
+65,127
1762
$565K ﹤0.01%
48,204
-432
1763
$565K ﹤0.01%
53,600
-8,100
1764
$564K ﹤0.01%
8,598
-7,424
1765
$564K ﹤0.01%
71,523
-24,971
1766
$562K ﹤0.01%
10,442
-479
1767
$558K ﹤0.01%
66,915
-9,066
1768
$558K ﹤0.01%
150,400
-16,898
1769
$557K ﹤0.01%
4,122
+1,714
1770
$556K ﹤0.01%
68,348
-14,340
1771
$556K ﹤0.01%
19,369
-1,117
1772
$555K ﹤0.01%
33,436
+7,490
1773
$552K ﹤0.01%
129,901
+30,399
1774
$552K ﹤0.01%
+46,196
1775
$550K ﹤0.01%
14,843
-9,667
69 70
71
72 73