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
2401
– –
-7,451
2402
– –
-8,956
2403
– –
-12,621
2404
– –
-144,000
2405
– –
-19,700
2406
– –
-158,300
2407
– –
-14,441
2408
– –
-15,604
2409
– –
-14,700
2410
– –
-14,969
2411
– –
-12,915
2412
– –
-334,200
2413
– –
-107,600
2414
– –
-10,273
2415
– –
-16,700
2416
– –
-500,000
2417
– –
-380,000
2418
– –
-15,689
2419
– –
-5,445
2420
– –
-26,400
2421
– –
-299,466
2422
– –
-43,579
2423
– –
-115,161
2424
– –
-285,337
2425
– –
-207,700
95 96
97
98 99