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
1951
$338K ﹤0.01%
4,068
-2,488
1952
$337K ﹤0.01%
22,729
-25,367
1953
$337K ﹤0.01%
15,426
-3,325
1954
$336K ﹤0.01%
4,977
+1,461
1955
$335K ﹤0.01%
+133,332
1956
$335K ﹤0.01%
35,826
-40,166
1957
$334K ﹤0.01%
6,318
-6,457
1958
$332K ﹤0.01%
39,500
+11,100
1959
$332K ﹤0.01%
29,474
-1,585
1960
$331K ﹤0.01%
+8,506
1961
$330K ﹤0.01%
7,994
-4,768
1962
$330K ﹤0.01%
12,772
+2,771
1963
$329K ﹤0.01%
26,400
-12,900
1964
$327K ﹤0.01%
3,300
-4,500
1965
$326K ﹤0.01%
6,962
-4,131
1966
$326K ﹤0.01%
+18,908
1967
$324K ﹤0.01%
28,972
+1,251
1968
$324K ﹤0.01%
33,792
-6,154
1969
$321K ﹤0.01%
11,778
-5,957
1970
$321K ﹤0.01%
5,524
-892
1971
$319K ﹤0.01%
+36,464
1972
$319K ﹤0.01%
3,456
-4,619
1973
$318K ﹤0.01%
9,131
-1,742
1974
$318K ﹤0.01%
+9,000
1975
$317K ﹤0.01%
+31,400
77 78
79
80 81