State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$113M
2
+$61.8M
3
+$52.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$33.6M
5
ATS icon
ATS Corp
ATS
+$31.4M

Top Sells

1
+$146M
2
+$55.9M
3
+$52.9M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
AMZN icon
Amazon
AMZN
+$47.7M

Sector Composition

1 Technology 24.85%
2 Healthcare 12.48%
3 Financials 11.64%
4 Consumer Discretionary 10.41%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
-15,604
2352
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-14,700
2353
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-10,000
2354
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-14,969
2355
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-12,915
2356
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-334,200
2357
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-107,600
2358
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-1,143
2359
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-57,862
2360
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-16,700
2361
– –
-8,165
2362
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-15,843
2363
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-7,181
2364
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-20,507
2365
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-14,320
2366
– –
-250,000
2367
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-62,416
2368
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-138,868
2369
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-302,131
2370
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-70,466
2371
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-10,213
2372
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-69,700
2373
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-19,433
2374
– –
-129,095
2375
– –
-169,827
93 94
95
96 97