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
176
$39.7M 0.11%
2,298,333
+1,503,573
177
$39.3M 0.11%
167,565
-463
178
$39.2M 0.11%
203,497
+25,884
179
$38.9M 0.11%
302,876
+31,192
180
$38.8M 0.11%
203,075
+19,806
181
$38.5M 0.11%
111,554
-19,963
182
$38.3M 0.11%
1,838,195
+29,153
183
$37.7M 0.11%
566,184
+43,633
184
$37.6M 0.11%
365,117
+10,892
185
$36.7M 0.1%
211,826
-5,767
186
$36.5M 0.1%
473,531
+12,363
187
$36.1M 0.1%
+405,597
188
$36M 0.1%
401,320
-212,882
189
$35.9M 0.1%
186,311
+75,919
190
$35.8M 0.1%
74,553
-7,474
191
$35.8M 0.1%
442,830
-34,926
192
$35.2M 0.1%
389,433
-3,327
193
$34.6M 0.1%
115,650
-1,960
194
$34.5M 0.1%
461,313
+10,822
195
$34.3M 0.1%
75,240
-6,772
196
$34.2M 0.1%
367,846
-4,168
197
$33.9M 0.1%
831,083
-45,358
198
$33.8M 0.1%
281,360
-22,390
199
$33.6M 0.09%
297,575
-11,530
200
$33.6M 0.09%
306,366
-40,970
6 7
8
9 10