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
2326
$1.49K ﹤0.01%
93,367
2327
$976 ﹤0.01%
17,428
2328
$180 ﹤0.01%
90,000
2329
– –
-43,736
2330
– –
-8,702
2331
– –
-8,394
2332
– –
-511,635
2333
– –
-70,000
2334
– –
-45,643
2335
– –
-157,088
2336
– –
-10,948
2337
– –
-46,672
2338
– –
-85,917
2339
– –
-350,000
2340
– –
-11,025
2341
– –
-13,468
2342
– –
-2,629
2343
– –
-3,118
2344
– –
-149,224
2345
– –
-12,902
2346
– –
-6,273
2347
– –
-10,000
2348
– –
-1,143
2349
– –
-57,862
2350
– –
-20,500
92 93
94
95 96