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
2201
$126K ﹤0.01%
40,400
-4,400
2202
$124K ﹤0.01%
17,500
-3,900
2203
$124K ﹤0.01%
28,900
-22,900
2204
$123K ﹤0.01%
10,328
-12,976
2205
$120K ﹤0.01%
10,610
-6,232
2206
$119K ﹤0.01%
43,053
-135,664
2207
$118K ﹤0.01%
10,159
-52,675
2208
$116K ﹤0.01%
+12,300
2209
$114K ﹤0.01%
32,080
-32,155
2210
$114K ﹤0.01%
+18,900
2211
$110K ﹤0.01%
+10,100
2212
$110K ﹤0.01%
63,900
-39,100
2213
$109K ﹤0.01%
12,895
-3,828
2214
$107K ﹤0.01%
14,900
-14,900
2215
$103K ﹤0.01%
17,136
-4,498
2216
$103K ﹤0.01%
26,800
-20,300
2217
$99.8K ﹤0.01%
44,940
-25,218
2218
$98.2K ﹤0.01%
14,572
-18,503
2219
$96.7K ﹤0.01%
10,282
-4,788
2220
$95.9K ﹤0.01%
28,198
-17,787
2221
$95.2K ﹤0.01%
35,017
-2,439
2222
$94.4K ﹤0.01%
15,400
-14,400
2223
$94.3K ﹤0.01%
19,612
-6,858
2224
$89.6K ﹤0.01%
30,488
-11,487
2225
$89K ﹤0.01%
65,900
-21,700
87 88
89
90 91