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
2151
$195K ﹤0.01%
18,982
-796,328
2152
$194K ﹤0.01%
10,200
-4,900
2153
$194K ﹤0.01%
11,927
-7,012
2154
$192K ﹤0.01%
+11,409
2155
$191K ﹤0.01%
75,328
-4,166
2156
$191K ﹤0.01%
23,366
-69,416
2157
$191K ﹤0.01%
1,789
+296
2158
$186K ﹤0.01%
15,363
-2,403
2159
$179K ﹤0.01%
10,957
-4,551
2160
$179K ﹤0.01%
13,378
-2,683
2161
$178K ﹤0.01%
+48,600
2162
$176K ﹤0.01%
+15,800
2163
$175K ﹤0.01%
10,270
-5,983
2164
$174K ﹤0.01%
44,138
2165
$172K ﹤0.01%
+21,400
2166
$171K ﹤0.01%
45,700
+5,900
2167
$171K ﹤0.01%
18,700
-6,500
2168
$170K ﹤0.01%
21,900
-21,800
2169
$169K ﹤0.01%
149,278
-29,102
2170
$166K ﹤0.01%
18,849
-44,005
2171
$165K ﹤0.01%
10,424
-17,750
2172
$164K ﹤0.01%
38,924
+21,178
2173
$164K ﹤0.01%
+22,400
2174
$163K ﹤0.01%
41,999
-11,672
2175
$162K ﹤0.01%
11,952
-4,421
85 86
87
88 89