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
2076
$236K ﹤0.01%
34,517
+17,570
2077
$235K ﹤0.01%
+1,632
2078
$233K ﹤0.01%
+11,768
2079
$233K ﹤0.01%
+4,386
2080
$233K ﹤0.01%
11,720
-5,745
2081
$231K ﹤0.01%
23,500
+9,094
2082
$230K ﹤0.01%
573
-358
2083
$230K ﹤0.01%
2,801
-145
2084
$230K ﹤0.01%
123,578
-1,110
2085
$229K ﹤0.01%
5,059
-6,298
2086
$229K ﹤0.01%
14,802
-7,004
2087
$228K ﹤0.01%
15,371
-9,100
2088
$227K ﹤0.01%
9,103
-4,269
2089
$227K ﹤0.01%
4,396
-12,910
2090
$227K ﹤0.01%
11,196
-7,791
2091
$226K ﹤0.01%
2,858
-1,697
2092
$226K ﹤0.01%
1,672
-967
2093
$225K ﹤0.01%
7,337
-4,305
2094
$224K ﹤0.01%
+5,638
2095
$224K ﹤0.01%
27,104
-5,440
2096
$224K ﹤0.01%
55,800
-25,700
2097
$224K ﹤0.01%
+2,409
2098
$223K ﹤0.01%
4,190
-1,573
2099
$223K ﹤0.01%
12,395
-5,386
2100
$223K ﹤0.01%
10,298
-4,202
82 83
84
85 86