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
2051
$253K ﹤0.01%
1,999
-1,204
2052
$251K ﹤0.01%
22,129
-944
2053
$250K ﹤0.01%
7,884
-4,671
2054
$249K ﹤0.01%
1,123
-345
2055
$249K ﹤0.01%
3,877
-2,461
2056
$249K ﹤0.01%
4,454
-3,125
2057
$247K ﹤0.01%
7,445
+1,221
2058
$245K ﹤0.01%
16,111
+2,393
2059
$244K ﹤0.01%
+9,843
2060
$244K ﹤0.01%
41,400
-12,500
2061
$244K ﹤0.01%
7,093
+1,373
2062
$243K ﹤0.01%
6,538
+1,389
2063
$241K ﹤0.01%
55,345
+1,238
2064
$241K ﹤0.01%
35,153
+21,305
2065
$241K ﹤0.01%
11,183
+1,452
2066
$241K ﹤0.01%
15,720
-8,918
2067
$241K ﹤0.01%
5,844
+806
2068
$241K ﹤0.01%
3,546
+620
2069
$240K ﹤0.01%
6,705
-3,943
2070
$240K ﹤0.01%
2,975
-1,636
2071
$240K ﹤0.01%
3,493
+494
2072
$239K ﹤0.01%
10,334
-3,132
2073
$239K ﹤0.01%
9,001
-3,225
2074
$238K ﹤0.01%
16,491
-3,746
2075
$237K ﹤0.01%
+7,505
81 82
83
84 85