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
2251
$59.1K ﹤0.01%
18,089
-14,725
2252
$58.1K ﹤0.01%
50,500
-4,800
2253
$57.1K ﹤0.01%
12,881
-9,267
2254
$55.1K ﹤0.01%
1,331
-77
2255
$53.1K ﹤0.01%
12,580
-8,607
2256
$52.6K ﹤0.01%
32,300
-20,700
2257
$51.9K ﹤0.01%
17,187
-10,055
2258
$51.9K ﹤0.01%
+11,396
2259
$51.8K ﹤0.01%
10,968
-13,859
2260
$51.2K ﹤0.01%
232
-22
2261
$50.9K ﹤0.01%
19,900
-122,090
2262
$48.7K ﹤0.01%
11,809
-6,984
2263
$48.5K ﹤0.01%
15,050
-5,508
2264
$48.3K ﹤0.01%
12,609
-3,635
2265
$47.6K ﹤0.01%
29,000
-36,500
2266
$47.2K ﹤0.01%
16,800
-28,600
2267
$46.2K ﹤0.01%
+793
2268
$44K ﹤0.01%
12,955
-8,808
2269
$41.4K ﹤0.01%
85,301
2270
$41.2K ﹤0.01%
200,000
2271
$39.4K ﹤0.01%
+22,533
2272
$38.4K ﹤0.01%
+10,311
2273
$37.3K ﹤0.01%
442
-162
2274
$36K ﹤0.01%
1,027
-689
2275
$35.7K ﹤0.01%
2,016
-785
89 90
91
92 93