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
2301
$11K ﹤0.01%
50,000
2302
$10.4K ﹤0.01%
149,544
2303
$10.4K ﹤0.01%
23,570
2304
$7.64K ﹤0.01%
29,600
-18,500
2305
$7.59K ﹤0.01%
75,000
2306
$6.64K ﹤0.01%
86,425
2307
$6.13K ﹤0.01%
76,667
2308
$5.88K ﹤0.01%
125,000
2309
$5.84K ﹤0.01%
149,733
2310
$5.63K ﹤0.01%
62,500
2311
$5.6K ﹤0.01%
160,000
2312
$5.06K ﹤0.01%
55,000
2313
$3.98K ﹤0.01%
125,000
2314
$3.75K ﹤0.01%
25,000
2315
$3.66K ﹤0.01%
74,737
2316
$3K ﹤0.01%
100,000
2317
$2.53K ﹤0.01%
13,337
2318
$2.41K ﹤0.01%
86,001
2319
$2.32K ﹤0.01%
113,000
2320
$2.26K ﹤0.01%
165,000
2321
$2.2K ﹤0.01%
40,000
2322
$2.01K ﹤0.01%
100,000
2323
$1.92K ﹤0.01%
60,000
2324
$1.66K ﹤0.01%
73,334
2325
$1.62K ﹤0.01%
20,000
91 92
93
94 95