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
2226
$88.8K ﹤0.01%
10,396
-3,866
2227
$83.4K ﹤0.01%
+10,081
2228
$82.3K ﹤0.01%
67,431
-59,381
2229
$80.6K ﹤0.01%
14,529
-18,496
2230
$80.3K ﹤0.01%
13,300
-13,600
2231
$79.2K ﹤0.01%
22,633
-7,541
2232
$78.8K ﹤0.01%
75,000
2233
$77.4K ﹤0.01%
997
-387
2234
$72.8K ﹤0.01%
1,808
-6,815
2235
$72.3K ﹤0.01%
2,450
-1,770
2236
$72.2K ﹤0.01%
25,412
-199,876
2237
$71.5K ﹤0.01%
10,575
-6,340
2238
$71.1K ﹤0.01%
22,500
-5,600
2239
$71K ﹤0.01%
+13,100
2240
$69.3K ﹤0.01%
1,069
-634
2241
$66.9K ﹤0.01%
11,951
-10,895
2242
$66.4K ﹤0.01%
+581
2243
$63.8K ﹤0.01%
13,940
-6,979
2244
$63.5K ﹤0.01%
18,000
-26,161
2245
$62.5K ﹤0.01%
+13,300
2246
$61.9K ﹤0.01%
3,818
-2,234
2247
$61.6K ﹤0.01%
19,560
-7,601
2248
$61.4K ﹤0.01%
+12,200
2249
$61.1K ﹤0.01%
12,100
-8,400
2250
$59.7K ﹤0.01%
42,327
-18,156
88 89
90
91 92