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
1926
$363K ﹤0.01%
4,193
-2,451
1927
$363K ﹤0.01%
22,964
-14,463
1928
$359K ﹤0.01%
14,017
-7,203
1929
$358K ﹤0.01%
7,708
-5,503
1930
$358K ﹤0.01%
38,239
-21,456
1931
$356K ﹤0.01%
37,370
-2,001
1932
$356K ﹤0.01%
9,394
-5,520
1933
$355K ﹤0.01%
1,819
1934
$354K ﹤0.01%
11,066
-768
1935
$354K ﹤0.01%
6,894
-4,052
1936
$354K ﹤0.01%
19,470
-11,469
1937
$353K ﹤0.01%
8,791
-10,775
1938
$353K ﹤0.01%
8,399
+864
1939
$352K ﹤0.01%
78,300
-11,900
1940
$349K ﹤0.01%
+10,312
1941
$348K ﹤0.01%
11,641
-7,743
1942
$347K ﹤0.01%
+5,458
1943
$346K ﹤0.01%
43,393
+972
1944
$344K ﹤0.01%
7,066
+120
1945
$344K ﹤0.01%
+41,004
1946
$343K ﹤0.01%
48,900
+32,400
1947
$342K ﹤0.01%
28,901
-1,028
1948
$342K ﹤0.01%
30,877
-10,743
1949
$339K ﹤0.01%
9,364
-4,422
1950
$339K ﹤0.01%
33,016
-1,211
76 77
78
79 80