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
1876
$421K ﹤0.01%
27,265
-24,595
1877
$418K ﹤0.01%
4,367
-230
1878
$416K ﹤0.01%
4,020
-4,841
1879
$413K ﹤0.01%
48,400
+36,500
1880
$413K ﹤0.01%
22,953
-25,247
1881
$411K ﹤0.01%
18,300
-11,118
1882
$408K ﹤0.01%
5,397
-9,887
1883
$408K ﹤0.01%
18,751
-4,066
1884
$407K ﹤0.01%
4,330
-1,685
1885
$406K ﹤0.01%
35,008
-32,359
1886
$403K ﹤0.01%
113,284
-54,289
1887
$403K ﹤0.01%
12,640
-8,844
1888
$400K ﹤0.01%
13,511
-4,880
1889
$400K ﹤0.01%
44,262
-53,676
1890
$398K ﹤0.01%
46,880
-2,500
1891
$398K ﹤0.01%
3,523
-956
1892
$397K ﹤0.01%
60,085
-2,550
1893
$397K ﹤0.01%
50,883
-3,607
1894
$396K ﹤0.01%
106,900
+24,800
1895
$393K ﹤0.01%
4,000
-3,679
1896
$392K ﹤0.01%
10,441
-11,555
1897
$390K ﹤0.01%
14,941
-31,491
1898
$390K ﹤0.01%
37,574
-1,946
1899
$389K ﹤0.01%
+11,214
1900
$387K ﹤0.01%
27,519
-2,226
74 75
76
77 78