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
2176
$161K ﹤0.01%
+15,499
2177
$158K ﹤0.01%
+11,081
2178
$157K ﹤0.01%
13,201
-16,295
2179
$157K ﹤0.01%
15,200
-22,400
2180
$157K ﹤0.01%
13,202
+1,647
2181
$156K ﹤0.01%
19,400
-42,300
2182
$153K ﹤0.01%
11,513
-12,198
2183
$149K ﹤0.01%
30,597
-21,898
2184
$147K ﹤0.01%
12,991
+449
2185
$146K ﹤0.01%
13,770
-893
2186
$145K ﹤0.01%
10,184
-2,232
2187
$143K ﹤0.01%
51,242
-50,346
2188
$143K ﹤0.01%
15,995
-9,297
2189
$142K ﹤0.01%
11,113
-5,463
2190
$141K ﹤0.01%
61,524
-2,241
2191
$139K ﹤0.01%
12,408
-3,228
2192
$139K ﹤0.01%
1,862
-776
2193
$139K ﹤0.01%
15,376
-5,447
2194
$138K ﹤0.01%
20,854
-25,680
2195
$135K ﹤0.01%
+12,113
2196
$134K ﹤0.01%
16,681
-9,693
2197
$132K ﹤0.01%
18,500
-4,700
2198
$130K ﹤0.01%
19,673
-370,798
2199
$130K ﹤0.01%
690
-290
2200
$127K ﹤0.01%
10,970
-806
86 87
88
89 90