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
1901
$387K ﹤0.01%
6,933
+1,613
1902
$387K ﹤0.01%
10,561
-6,483
1903
$386K ﹤0.01%
117,000
+22,230
1904
$383K ﹤0.01%
+11,614
1905
$383K ﹤0.01%
13,854
-8,858
1906
$381K ﹤0.01%
7,680
-7,154
1907
$380K ﹤0.01%
7,660
-4,528
1908
$378K ﹤0.01%
22,300
+7,000
1909
$378K ﹤0.01%
9,039
-4,231
1910
$377K ﹤0.01%
6,017
-1,522
1911
$377K ﹤0.01%
75,803
-4,061
1912
$376K ﹤0.01%
12,065
-1,888
1913
$376K ﹤0.01%
2,894
-1,713
1914
$376K ﹤0.01%
9,172
-3,174
1915
$375K ﹤0.01%
22,962
-8,550
1916
$373K ﹤0.01%
62,982
+26,926
1917
$373K ﹤0.01%
30,337
-12,498
1918
$373K ﹤0.01%
13,796
-14,371
1919
$372K ﹤0.01%
10,175
-425
1920
$372K ﹤0.01%
3,427
-2,027
1921
$371K ﹤0.01%
1,544
-1,103
1922
$367K ﹤0.01%
36,259
+5,575
1923
$366K ﹤0.01%
142,300
-30,500
1924
$364K ﹤0.01%
69,500
+14,000
1925
$364K ﹤0.01%
73,900
-2,500
75 76
77
78 79