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
2126
$210K ﹤0.01%
22,687
-9,486
2127
$209K ﹤0.01%
75,300
-50,287
2128
$208K ﹤0.01%
5,184
-4,240
2129
$207K ﹤0.01%
14,293
+3,025
2130
$206K ﹤0.01%
4,336
-4,716
2131
$206K ﹤0.01%
9,522
-963
2132
$206K ﹤0.01%
6,445
-3,819
2133
$205K ﹤0.01%
+10,496
2134
$205K ﹤0.01%
1,897
-9,224
2135
$204K ﹤0.01%
44,300
-6,800
2136
$204K ﹤0.01%
6,391
-105
2137
$203K ﹤0.01%
2,544
-1,987
2138
$203K ﹤0.01%
1,223
-628
2139
$203K ﹤0.01%
+489
2140
$202K ﹤0.01%
2,739
-3,089
2141
$202K ﹤0.01%
22,705
+6,899
2142
$201K ﹤0.01%
2,046
-1,058
2143
$201K ﹤0.01%
3,992
-2,366
2144
$200K ﹤0.01%
28,100
-6,600
2145
$200K ﹤0.01%
13,505
-17,261
2146
$199K ﹤0.01%
15,753
-5,803
2147
$199K ﹤0.01%
17,220
-11,676
2148
$197K ﹤0.01%
19,085
-11,795
2149
$196K ﹤0.01%
+16,192
2150
$196K ﹤0.01%
11,159
-7,106
84 85
86
87 88