State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$113M
2
+$61.8M
3
+$52.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$33.6M
5
ATS icon
ATS Corp
ATS
+$31.4M

Top Sells

1
+$146M
2
+$55.9M
3
+$52.9M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
AMZN icon
Amazon
AMZN
+$47.7M

Sector Composition

1 Technology 24.85%
2 Healthcare 12.48%
3 Financials 11.64%
4 Consumer Discretionary 10.41%
5 Industrials 9.69%
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%
12,472
-4,437
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