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
2101
$223K ﹤0.01%
5,226
-3,107
2102
$222K ﹤0.01%
18,555
-11,511
2103
$222K ﹤0.01%
3,642
-3,937
2104
$222K ﹤0.01%
3,396
-2,428
2105
$221K ﹤0.01%
+32,984
2106
$220K ﹤0.01%
245,634
-13,144
2107
$219K ﹤0.01%
31,934
+500
2108
$219K ﹤0.01%
2,063
-1,285
2109
$218K ﹤0.01%
36,338
-21,090
2110
$218K ﹤0.01%
19,859
-5,580
2111
$218K ﹤0.01%
4,921
-2,120
2112
$217K ﹤0.01%
+4,774
2113
$217K ﹤0.01%
21,107
+8,029
2114
$217K ﹤0.01%
20,466
-12,348
2115
$216K ﹤0.01%
+10,300
2116
$215K ﹤0.01%
18,277
-10,822
2117
$215K ﹤0.01%
40,200
-36,800
2118
$215K ﹤0.01%
29,558
-1,272
2119
$215K ﹤0.01%
9,078
-5,331
2120
$214K ﹤0.01%
20,145
-956
2121
$211K ﹤0.01%
2,039
-1,217
2122
$211K ﹤0.01%
5,372
-3,180
2123
$211K ﹤0.01%
+11,814
2124
$211K ﹤0.01%
3,634
-439
2125
$210K ﹤0.01%
4,760
-2,404
83 84
85
86 87