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
201
$33.5M 0.09%
641,165
+31,600
202
$33M 0.09%
436,911
+81,948
203
$32.9M 0.09%
249,616
+5,607
204
$32.8M 0.09%
160,181
-1,208
205
$32.2M 0.09%
654,207
+212,875
206
$32.1M 0.09%
+697,687
207
$32.1M 0.09%
254,584
+35,586
208
$32.1M 0.09%
461,587
-21,483
209
$31.9M 0.09%
533,587
-5,727
210
$31.9M 0.09%
108,731
-3,767
211
$31.8M 0.09%
111,498
+12,677
212
$31.6M 0.09%
269,552
+41,689
213
$31.6M 0.09%
152,453
-26,682
214
$31.4M 0.09%
211,915
-8,832
215
$31.2M 0.09%
436,290
-27,912
216
$31M 0.09%
2,046,111
-367,216
217
$30.8M 0.09%
124,347
-23,839
218
$30.8M 0.09%
718,900
-15,800
219
$30.6M 0.09%
246,476
+20,952
220
$30.5M 0.09%
71,311
-3,853
221
$30.4M 0.09%
891,800
-41,600
222
$30.2M 0.08%
171,842
+24,148
223
$30.2M 0.08%
442,583
-40,553
224
$29.9M 0.08%
246,076
-43,083
225
$29.8M 0.08%
745,043
-12,643
7 8
9
10 11