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
2351
– –
-16,121
2352
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-13,566
2353
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-14,589
2354
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-13,483
2355
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-6,913
2356
– –
-237,575
2357
– –
-207,700
2358
– –
-491,765
2359
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-44,312
2360
– –
-2,619
2361
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-14,461
2362
– –
-13,162
2363
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-57,000
2364
– –
-46,672
2365
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-50,000
2366
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-144,697
2367
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-138,868
2368
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-302,131
2369
– –
-21,039
2370
– –
-12,790
2371
– –
-20,187
2372
– –
-6,580
2373
– –
-9,227
2374
– –
-10,498
2375
– –
-10,504
93 94
95
96 97