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
2026
$270K ﹤0.01%
31,082
+10,138
2027
$269K ﹤0.01%
10,054
-1,105
2028
$268K ﹤0.01%
36,279
+18,108
2029
$267K ﹤0.01%
10,296
+69
2030
$267K ﹤0.01%
10,555
-6,312
2031
$267K ﹤0.01%
1,906
-1,156
2032
$267K ﹤0.01%
5,266
-3,179
2033
$266K ﹤0.01%
4,481
-2,699
2034
$266K ﹤0.01%
12,473
-7,068
2035
$265K ﹤0.01%
14,684
-928
2036
$265K ﹤0.01%
16,823
+2,878
2037
$264K ﹤0.01%
34,124
-32,987
2038
$264K ﹤0.01%
12,620
-6,755
2039
$264K ﹤0.01%
8,043
-4,667
2040
$264K ﹤0.01%
3,591
-2,160
2041
$264K ﹤0.01%
2,320
-2,703
2042
$260K ﹤0.01%
8,738
-5,146
2043
$258K ﹤0.01%
+11,000
2044
$257K ﹤0.01%
10,125
-11,814
2045
$257K ﹤0.01%
29,844
-18,119
2046
$257K ﹤0.01%
506
-307
2047
$256K ﹤0.01%
3,596
-2,413
2048
$255K ﹤0.01%
56,230
+12,272
2049
$255K ﹤0.01%
+10,558
2050
$253K ﹤0.01%
5,352
-3,355
80 81
82
83 84