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
2001
$294K ﹤0.01%
21,887
+10,411
2002
$293K ﹤0.01%
7,641
-4,307
2003
$292K ﹤0.01%
17,864
-4,593
2004
$291K ﹤0.01%
2,036
-327
2005
$290K ﹤0.01%
3,829
-3,261
2006
$290K ﹤0.01%
7,085
-1,272
2007
$286K ﹤0.01%
4,224
+52
2008
$286K ﹤0.01%
23,800
+10,445
2009
$283K ﹤0.01%
16,388
-8,094
2010
$283K ﹤0.01%
3,131
-1,836
2011
$283K ﹤0.01%
27,941
+1,435
2012
$281K ﹤0.01%
10,828
+1,417
2013
$281K ﹤0.01%
202
-121
2014
$280K ﹤0.01%
4,285
-2,526
2015
$280K ﹤0.01%
9,444
-9,546
2016
$280K ﹤0.01%
27,997
-1,278
2017
$275K ﹤0.01%
1,067
-677
2018
$275K ﹤0.01%
6,118
+1,393
2019
$275K ﹤0.01%
+6,088
2020
$274K ﹤0.01%
20,100
-1,800
2021
$273K ﹤0.01%
98,343
-4,823
2022
$273K ﹤0.01%
1,638
-1,954
2023
$272K ﹤0.01%
33,105
-44,603
2024
$271K ﹤0.01%
16,452
+2,799
2025
$271K ﹤0.01%
14,542
-16,850
79 80
81
82 83