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
2276
$34.6K ﹤0.01%
11,601
-58,255
2277
$34.5K ﹤0.01%
14,042
-8,314
2278
$34.5K ﹤0.01%
822
-3,122
2279
$33.6K ﹤0.01%
24,536
-17,453
2280
$32K ﹤0.01%
12,051
-15,332
2281
$30.4K ﹤0.01%
320,000
2282
$29.2K ﹤0.01%
12,626
-5,094
2283
$27K ﹤0.01%
21,484
-28,362
2284
$25.7K ﹤0.01%
11,195
-3,074
2285
$25.2K ﹤0.01%
+11,200
2286
$25K ﹤0.01%
500,000
2287
$23.2K ﹤0.01%
167
-49
2288
$23.1K ﹤0.01%
250,000
2289
$22.5K ﹤0.01%
200,000
2290
$22.5K ﹤0.01%
150,002
2291
$21.5K ﹤0.01%
19,560
2292
$19.4K ﹤0.01%
335,000
2293
$19.4K ﹤0.01%
18,842
-13,225
2294
$18.8K ﹤0.01%
17,277
-21,869
2295
$17.2K ﹤0.01%
10,365
-6,157
2296
$13.4K ﹤0.01%
165,000
2297
$12.6K ﹤0.01%
84,000
2298
$12.4K ﹤0.01%
+370
2299
$12K ﹤0.01%
189
-84
2300
$11.5K ﹤0.01%
250,000
90 91
92
93 94