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
1776
$549K ﹤0.01%
137,700
+20,500
1777
$548K ﹤0.01%
6,446
-3,914
1778
$548K ﹤0.01%
36,246
-5,475
1779
$548K ﹤0.01%
10,014
-3,856
1780
$548K ﹤0.01%
129,438
-49,626
1781
$547K ﹤0.01%
19,983
-1,169
1782
$541K ﹤0.01%
20,900
+1,390
1783
$539K ﹤0.01%
7,662
+2,299
1784
$538K ﹤0.01%
48,534
-8,043
1785
$538K ﹤0.01%
134,100
+11,300
1786
$536K ﹤0.01%
107,287
+44,772
1787
$533K ﹤0.01%
50,422
-3,061
1788
$533K ﹤0.01%
3,952
-868
1789
$532K ﹤0.01%
24,126
+10,981
1790
$530K ﹤0.01%
19,439
-6,732
1791
$530K ﹤0.01%
7,641
-2,219
1792
$530K ﹤0.01%
+51,040
1793
$529K ﹤0.01%
84,000
+40,900
1794
$529K ﹤0.01%
7,137
-1,031
1795
$528K ﹤0.01%
32,181
-1,909
1796
$528K ﹤0.01%
28,040
+17,290
1797
$525K ﹤0.01%
11,878
-4,226
1798
$525K ﹤0.01%
17,200
+3,400
1799
$524K ﹤0.01%
35,771
-13,234
1800
$523K ﹤0.01%
87,076
-24,132
70 71
72
73 74