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
1851
$459K ﹤0.01%
13,037
-10,955
1852
$455K ﹤0.01%
132,400
+11,800
1853
$453K ﹤0.01%
+22,182
1854
$450K ﹤0.01%
67,400
-2,526
1855
$449K ﹤0.01%
17,963
-11,544
1856
$449K ﹤0.01%
11,724
-6,877
1857
$449K ﹤0.01%
30,379
-19,638
1858
$445K ﹤0.01%
13,044
-7,088
1859
$443K ﹤0.01%
111,708
+23,520
1860
$442K ﹤0.01%
73,859
-57,454
1861
$442K ﹤0.01%
88,302
-43,690
1862
$440K ﹤0.01%
+17,176
1863
$438K ﹤0.01%
47,306
-555,463
1864
$435K ﹤0.01%
12,735
+1,592
1865
$434K ﹤0.01%
11,765
-7,245
1866
$434K ﹤0.01%
50,199
-5,016
1867
$432K ﹤0.01%
+11,300
1868
$432K ﹤0.01%
14,557
-2,406
1869
$430K ﹤0.01%
51,900
+14,400
1870
$429K ﹤0.01%
165,668
+21,145
1871
$428K ﹤0.01%
60,695
+28,332
1872
$427K ﹤0.01%
40,011
1873
$427K ﹤0.01%
2,595
-1,463
1874
$423K ﹤0.01%
36,885
-1,971
1875
$423K ﹤0.01%
62,900
+20,200
73 74
75
76 77