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
1826
$494K ﹤0.01%
2,868
+426
1827
$488K ﹤0.01%
19,700
+4,300
1828
$487K ﹤0.01%
65,513
-3,085
1829
$486K ﹤0.01%
21,281
-3,229
1830
$486K ﹤0.01%
24,468
-11,232
1831
$486K ﹤0.01%
5,203
-1,174
1832
$484K ﹤0.01%
11,729
-3,669
1833
$480K ﹤0.01%
41,600
-21,544
1834
$479K ﹤0.01%
6,065
+1,346
1835
$478K ﹤0.01%
3,721
-550
1836
$478K ﹤0.01%
10,140
-660
1837
$477K ﹤0.01%
102,677
-82,628
1838
$477K ﹤0.01%
24,562
-14,453
1839
$475K ﹤0.01%
26,758
-4,601
1840
$473K ﹤0.01%
5,167
-3,179
1841
$473K ﹤0.01%
+17,593
1842
$472K ﹤0.01%
59,500
-3,000
1843
$472K ﹤0.01%
5,558
-2,657
1844
$472K ﹤0.01%
171,600
+31,168
1845
$471K ﹤0.01%
5,848
+200
1846
$470K ﹤0.01%
21,984
+676
1847
$469K ﹤0.01%
138,800
+14,500
1848
$463K ﹤0.01%
23,830
+1,450
1849
$462K ﹤0.01%
40,174
-3,388
1850
$461K ﹤0.01%
3,085
-951
72 73
74
75 76