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
1976
$316K ﹤0.01%
9,271
-5,482
1977
$315K ﹤0.01%
4,033
-2,399
1978
$315K ﹤0.01%
38,200
+7,600
1979
$314K ﹤0.01%
12,252
+2,007
1980
$312K ﹤0.01%
3,674
-2,655
1981
$312K ﹤0.01%
35,806
-285,816
1982
$310K ﹤0.01%
12,066
-2,697
1983
$310K ﹤0.01%
25,303
-1,888
1984
$309K ﹤0.01%
6,251
-332
1985
$309K ﹤0.01%
29,427
+8,415
1986
$309K ﹤0.01%
5,100
-5,500
1987
$307K ﹤0.01%
26,490
-12,699
1988
$307K ﹤0.01%
1,525
-1,404
1989
$305K ﹤0.01%
24,700
+13,900
1990
$301K ﹤0.01%
6,711
-3,905
1991
$301K ﹤0.01%
8,199
-5,136
1992
$301K ﹤0.01%
15,358
1993
$301K ﹤0.01%
7,456
-2,782
1994
$299K ﹤0.01%
14,701
-609
1995
$298K ﹤0.01%
966
-257
1996
$298K ﹤0.01%
34,968
+15,865
1997
$298K ﹤0.01%
10,121
-6,195
1998
$297K ﹤0.01%
11,856
+83
1999
$296K ﹤0.01%
66,734
+27,851
2000
$295K ﹤0.01%
26,201
-855
78 79
80
81 82