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
– –
-6,504
2330
– –
-126,600
2331
– –
-7,187
2332
– –
-14,376
2333
– –
-5,192
2334
– –
-14,182
2335
– –
-11,558
2336
– –
-12,358
2337
– –
-10,716
2338
– –
-9,098
2339
– –
-95,090
2340
– –
-11,710
2341
– –
-13,486
2342
– –
-24,858
2343
– –
-12,194
2344
– –
-2,016
2345
– –
-10,299
2346
– –
-62,361
2347
– –
-16,366
2348
– –
-11,215
2349
– –
-2,248
2350
– –
-17,999
92 93
94
95 96